CIK: 0001853401 | MINNETONKA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 122 | $646.0M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 122 | $665.1M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 126 | $639.4M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 123 | $618.2M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 122 | $608.3M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 119 | $559.4M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 114 | $548.3M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 115 | $531.1M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 118 | $551.5M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 121 | $496.6M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 122 | $503.0M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 116 | $465.8M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 117 | $431.5M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 116 | $454.5M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 120 | $458.0M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 117 | $464.5M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 112 | $26.7M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 111 | $29.0M | 2022-07-27 | SEC ↗ |