CIK: 0002036769 | Edina, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $531.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 83 | $409.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 70 | $361.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 66 | $315.7M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 74 | $476.3M | 2025-08-14 | SEC ↗ |
| 13F-HR | 72 | $289.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 80 | $319.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 70 | $310.1M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 71 | $287.4M | 2024-09-19 | SEC ↗ | |
| 13F-HR | 69 | $257.9M | 2024-09-19 | SEC ↗ | |
| 13F-HR | 83 | $233.9M | 2024-09-19 | SEC ↗ |