CIK: 0001889322 | MINNEAPOLIS, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 92 | $568.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 94 | $558.1M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 92 | $531.4M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 97 | $558.5M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 97 | $528.0M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 100 | $507.2M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 97 | $406.6M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 92 | $383.2M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 100 | $358.8M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 97 | $304.7M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 80 | $248.9M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 85 | $225.9M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 89 | $199.9M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 89 | $211.1M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 90 | $189.7M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 91 | $166.6M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 96 | $20.6M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 103 | $14.0M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 105 | $5.8M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 106 | $4.8M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 102 | $1.9M | 2021-10-29 | SEC ↗ |