Q4 2025 13F Detailed Holdings
-
Location
-
Minneapolis, MN
-
Holdings as of
-
12/31/2025
-
Value ($000)
-
$29,802,721
-
Num holdings
-
143
-
Date filed
-
2/12/2026
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
028-00331 |
| 2 |
Nuveen, LLC |
028-25561 |
| 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
028-06325 |