CIK: 0001964535 | SHOREVIEW, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $1.1B | 2026-10-07 | SEC ↗ | |
| 13F-HR | 128 | $1.1B | 2026-07-09 | SEC ↗ | |
| 13F-HR | 121 | $944.9M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 117 | $909.0M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 114 | $846.4M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 110 | $768.9M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 103 | $720.8M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 112 | $779.3M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 110 | $741.6M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 104 | $654.8M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 99 | $612.3M | 2024-04-09 | SEC ↗ | |
| 13F-HR | 96 | $563.8M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 93 | $503.9M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 95 | $503.1M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 84 | $473.3M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 86 | $464.6M | 2023-02-03 | SEC ↗ |