CIK: 0001986795 | PLYMOUTH, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $216.5M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 62 | $211.0M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 56 | $183.6M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 56 | $178.8M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 46 | $162.0M | 2025-10-08 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 43 | $132.4M | 2025-07-11 | SEC ↗ |
| 13F-HR | 43 | $132.4M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 41 | $111.7M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 37 | $121.8M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 37 | $117.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 110 | $192.9M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 102 | $176.6M | 2023-10-24 | SEC ↗ |