CIK: 0002010748 | EDEN PRAIRIE, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $540.0M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 95 | $522.5M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 94 | $439.1M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 89 | $446.8M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 87 | $432.1M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 78 | $392.7M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 66 | $341.3M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 65 | $345.9M | 2025-01-08 | SEC ↗ | |
| 13F-HR | 65 | $343.5M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 61 | $331.1M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 61 | $324.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 60 | $302.7M | 2024-02-08 | SEC ↗ |