CIK: 0001858828 | ST LOUIS PARK, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $201.4M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 66 | $199.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 64 | $173.9M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 70 | $177.3M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 74 | $176.4M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 74 | $168.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 73 | $155.9M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 74 | $156.0M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 82 | $162.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 80 | $153.7M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 80 | $153.9M | 2024-04-29 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 74 | $143.4M | 2024-02-09 | SEC ↗ |
| 13F-HR | 72 | $130.5M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 70 | $136.0M | 2023-08-08 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 815 | $455.9M | 2023-05-03 | SEC ↗ |
| 13F-HR | 64 | $112.6M | 2023-02-03 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 1922 | $16.4M | 2022-11-09 | SEC ↗ |
| 13F-HR | 63 | $2.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 64 | $1.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 67 | $1.5M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 62 | $1.2M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 67 | $1.3M | 2021-07-28 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 416 | $14.0M | 2021-05-10 | SEC ↗ |
| 13F-HR | 64 | $1.3M | 2021-05-10 | SEC ↗ |