CIK: 0002040377 | ARDEN HILLS, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 156 | $185.0M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 134 | $171.9M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 125 | $145.4M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 120 | $146.5M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 111 | $137.9M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 112 | $128.6M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 95 | $111.3M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 95 | $115.7M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 795 | $114.4M | 2024-10-11 | SEC ↗ |