CIK: 0001965005 | WAYZATA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $589.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $597.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $562.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 16 | $563.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 13 | $513.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $412.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $342.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $372.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $310.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $246.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 18 | $165.3M | 2024-02-14 | SEC ↗ |