CIK: 0001914395 | ROSEVILLE, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $403.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 89 | $398.5M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 81 | $269.2M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 82 | $265.0M | 2026-02-04 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 71 | $229.9M | 2025-11-03 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 53 | $117.8M | 2025-08-05 | SEC ↗ |
| 13F-HR | 68 | $204.0M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 70 | $193.9M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 71 | $188.5M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 40 | $85.1M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 68 | $168.9M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 64 | $158.8M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 54 | $134.9M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 57 | $151.2M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 53 | $140.5M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 51 | $82.6M | 2023-02-02 | SEC ↗ |