CIK: 0002003287 | MINNEAPOLIS, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 730 | $430.7M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 728 | $410.9M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 716 | $358.2M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 714 | $371.2M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 724 | $360.6M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 724 | $330.8M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 724 | $292.1M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 726 | $297.7M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 685 | $288.5M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 681 | $270.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 669 | $263.8M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 706 | $246.4M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 705 | $218.5M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 686 | $227.3M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 685 | $209.3M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 691 | $195.1M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 698 | $178.4M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 694 | $177.2M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 689 | $214.1M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 659 | $211.5M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 641 | $198.5M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 652 | $205.4M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 625 | $2.0M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 597 | $176.0M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 559 | $152.0M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 547 | $139.8M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 529 | $123.7M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 514 | $146.5M | 2024-01-10 | SEC ↗ |