CIK: 0002025409 | ST. PAUL, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $213.0M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 65 | $200.6M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 65 | $186.1M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 65 | $178.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 61 | $154.9M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 55 | $130.9M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 54 | $143.5M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 56 | $158.0M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 59 | $170.4M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 53 | $157.8M | 2024-09-23 | SEC ↗ | |
| 13F-HR | 51 | $159.7M | 2024-09-23 | SEC ↗ | |
| 13F-HR | 52 | $147.0M | 2024-09-23 | SEC ↗ |