CIK: 0001911000 | EXCELSIOR, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $206.1M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 60 | $207.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 62 | $191.9M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 72 | $207.9M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 73 | $205.4M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 85 | $188.4M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 82 | $191.7M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 80 | $180.6M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 81 | $181.6M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 82 | $162.5M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 85 | $161.2M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 77 | $142.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 89 | $134.9M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 90 | $137.1M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 93 | $127.6M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 96 | $118.8M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 94 | $7.5M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 97 | $8.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 111 | $1.0M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 115 | $1.2M | 2022-02-15 | SEC ↗ |