CIK: 0001999144 | MAPLE GROVE, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $347.9M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 49 | $347.5M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 45 | $322.3M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 43 | $313.3M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 42 | $302.1M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 40 | $279.5M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 36 | $248.6M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 34 | $251.6M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 29 | $243.4M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 27 | $226.9M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 27 | $216.0M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 26 | $209.0M | 2024-02-09 | SEC ↗ |