CIK: 0002010666 | HENNEPIN, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $205.7M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 62 | $192.0M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 58 | $169.9M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 58 | $160.4M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 63 | $146.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 54 | $129.5M | 2025-07-17 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 51 | $100.4M | 2025-04-22 | SEC ↗ |
| 13F-HR | 54 | $109.7M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 43 | $107.1M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 41 | $100.1M | 2024-07-10 | SEC ↗ |