CIK: 0002012356 | ST LOUIS PARK, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 134 | $194.9M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 130 | $176.7M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 125 | $179.1M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 122 | $179.1M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 115 | $167.8M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 116 | $155.1M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 140 | $174.6M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 119 | $138.8M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 116 | $128.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 108 | $118.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 102 | $104.1M | 2024-02-16 | SEC ↗ |