CIK: 0002010766 | MINNEAPOLIS, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $53.5M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 53 | $49.0M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 55 | $115.5M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 56 | $117.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 56 | $119.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 57 | $213.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 56 | $215.4M | 2025-02-12 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 58 | $211.4M | 2024-11-12 | SEC ↗ |
| 13F-HR | 66 | $143.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 65 | $137.9M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 63 | $121.2M | 2024-02-12 | SEC ↗ |