CIK: 0001911348 | EDINA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $159.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $117.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15 | $134.0M | 2026-02-20 | SEC ↗ | |
| 13F-HR | 13 | $124.1M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 12 | $106.7M | 2025-08-14 | SEC ↗ |
| 13F-HR | 19 | $120.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $118.2M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 25 | $122.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 25 | $119.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $95.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 24 | $104.7M | 2024-02-07 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 12 | $74.4M | 2023-11-14 | SEC ↗ |
| 13F-HR | 31 | $102.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $18.0M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 21 | $13.9M | 2023-02-16 | SEC ↗ | |
| 13F-HR | 12 | $18.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $18.0M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 22 | $2.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 17 | $4.8M | 2022-02-15 | SEC ↗ |