CIK: 0002009813 | Prior Lake, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 75 | $283.3M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 74 | $269.9M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 71 | $247.3M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 72 | $234.0M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 65 | $190.7M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 60 | $165.5M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 55 | $142.2M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 48 | $126.5M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 46 | $124.1M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 44 | $115.2M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 45 | $115.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 43 | $109.0M | 2024-02-06 | SEC ↗ |