CIK: 0002046227 | Rhinelander, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 239 | $1.8B | 2026-10-14 | SEC ↗ | |
| 13F-HR | 214 | $1.7B | 2026-07-10 | SEC ↗ | |
| 13F-HR | 202 | $1.3B | 2026-04-16 | SEC ↗ | |
| 13F-HR | 211 | $1.3B | 2026-01-16 | SEC ↗ | |
| 13F-HR | 196 | $1.3B | 2025-10-24 | SEC ↗ | |
| 13F-HR | 177 | $1.2B | 2025-07-23 | SEC ↗ | |
| 13F-HR | 232 | $889.2M | 2025-05-13 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 772 | $1.5B | 2025-01-23 | SEC ↗ |
| 13F-HR | 199 | $867.4M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 200 | $803.9M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 197 | $655.7M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 192 | $612.5M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 181 | $539.4M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 161 | $580.3M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 148 | $521.0M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 137 | $516.1M | 2025-05-19 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 197 | $655.7M | 2025-05-19 | SEC ↗ |
| 13F-HR | 136 | $496.6M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 131 | $553.2M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 115 | $550.7M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 115 | $501.1M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 113 | $504.0M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 114 | $453.3M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 102 | $410.6M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 99 | $358.3M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 105 | $473.6M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 103 | $347.5M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 100 | $416.5M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 101 | $325.2M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 100 | $372.7M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 95 | $334.1M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 96 | $271.6M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 97 | $302.9M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 98 | $274.7M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 86 | $226.2M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 85 | $205.8M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 84 | $187.3M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 80 | $172.2M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 74 | $162.4M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 74 | $137.4M | 2025-05-19 | SEC ↗ |