CIK: 0001985414 | MINNETONKA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 582 | $530.8M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 594 | $531.5M | 2026-09-15 | SEC ↗ | |
| 13F-HR | 582 | $472.7M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 586 | $473.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 590 | $455.5M | 2025-11-24 | SEC ↗ | |
| 13F-HR | 606 | $430.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 756 | $414.7M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 644 | $404.1M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 613 | $421.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 596 | $398.1M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 595 | $397.6M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 592 | $374.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 585 | $341.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 615 | $343.3M | 2023-08-09 | SEC ↗ |