CIK: 0002005547 | ST. PAUL, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 345 | $199.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 351 | $176.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 358 | $187.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 353 | $178.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 359 | $167.5M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 373 | $156.9M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 387 | $154.0M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 400 | $163.5M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 408 | $159.3M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 414 | $166.2M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 419 | $160.5M | 2024-02-01 | SEC ↗ |