CIK: 0001964171 | Minneapolis, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $220.2M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 39 | $157.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 46 | $343.3M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 31 | $251.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 20 | $252.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $236.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 23 | $306.4M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 23 | $284.8M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 23 | $275.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 26 | $265.5M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 29 | $252.1M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 31 | $217.9M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 31 | $235.3M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 27 | $210.9M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 25 | $176.4M | 2023-02-03 | SEC ↗ |