CIK: 0001893159 | PLYMOUTH, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 995 | $4.2B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 932 | $3.9B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 766 | $3.2B | 2026-04-08 | SEC ↗ | |
| 13F-HR | 821 | $4.5B | 2026-01-08 | SEC ↗ | |
| 13F-HR | 748 | $4.2B | 2025-10-29 | SEC ↗ | |
| 13F-HR | 625 | $3.7B | 2025-07-10 | SEC ↗ | |
| 13F-HR | 592 | $3.3B | 2025-04-16 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 552 | $3.3B | 2025-01-10 | SEC ↗ |
| 13F-HR | 552 | $3.3B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 514 | $3.0B | 2024-07-16 | SEC ↗ | |
| 13F-HR | 507 | $2.9B | 2024-04-15 | SEC ↗ | |
| 13F-HR | 513 | $2.6B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 503 | $2.5B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 497 | $2.5B | 2023-07-21 | SEC ↗ | |
| 13F-HR | 486 | $2.4B | 2023-04-25 | SEC ↗ | |
| 13F-HR | 391 | $1.8B | 2023-02-01 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 431 | $180.7M | 2022-10-17 | SEC ↗ |
| 13F-HR | 449 | $152.2M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 411 | $131.0M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 399 | $111.8M | 2022-02-09 | SEC ↗ |