CIK: 0002012773 | FARGO, ND
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 50 | $220.9M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 49 | $200.8M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 43 | $177.2M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 43 | $177.0M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 43 | $172.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 34 | $148.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 31 | $140.5M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 30 | $141.7M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 31 | $142.6M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 32 | $128.0M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 31 | $127.0M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 30 | $118.4M | 2024-02-21 | SEC ↗ |