CIK: 0002013460 | WOODBURY, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 98 | $193.9M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 111 | $196.8M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 108 | $191.9M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 103 | $180.8M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 101 | $167.0M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 98 | $168.5M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 98 | $167.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 103 | $154.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 91 | $142.0M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 86 | $124.4M | 2024-03-05 | SEC ↗ |