CIK: 0001907212 | WAYZATA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $241.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 57 | $217.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 57 | $219.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 55 | $212.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 48 | $188.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 41 | $168.1M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 40 | $170.3M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 41 | $176.4M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 43 | $160.9M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 40 | $159.2M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 37 | $148.4M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 37 | $134.0M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 39 | $133.9M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 36 | $125.8M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 35 | $116.6M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 35 | $1.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 35 | $573.1K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 38 | $608.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 38 | $412.6K | 2022-02-15 | SEC ↗ |