CIK: 0002012673 | SISTER BAY, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $175.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 81 | $155.1M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 84 | $164.8M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 86 | $148.7M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 80 | $139.8M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 76 | $128.3M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 66 | $127.0M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 474 | $131.4M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 63 | $115.1M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 57 | $103.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 51 | $103.7M | 2024-05-16 | SEC ↗ |