CIK: 0002011736 | Bloomington, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $246.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 107 | $244.2M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 102 | $204.1M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 95 | $181.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 94 | $171.8M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 88 | $163.5M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 87 | $131.1M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 90 | $125.9M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 93 | $126.1M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 86 | $122.8M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 76 | $120.6M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 86 | $136.3M | 2024-02-13 | SEC ↗ |