CIK: 0000884300 | WAYZATA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $140.0M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 79 | $133.0M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 86 | $106.7M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 91 | $125.9M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 83 | $113.5M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 83 | $99.5M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 82 | $94.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 81 | $112.7M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 84 | $106.6M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 88 | $22.2M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 90 | $23.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 92 | $18.9M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 98 | $15.0M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 97 | $18.0M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 97 | $17.7M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 100 | $16.2M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 104 | $17.2M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 105 | $17.2M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 110 | $22.4M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 109 | $23.7M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 106 | $26.0M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 106 | $35.0M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 105 | $29.7M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 100 | $29.9M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 93 | $20.1M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 107 | $16.4M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 112 | $20.3M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 112 | $20.9M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 110 | $27.8M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 124 | $28.8M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 126 | $24.7M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 132 | $36.1M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 127 | $33.2M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 117 | $21.7M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 111 | $22.9M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 102 | $19.4M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 106 | $18.0M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 111 | $13.3M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 103 | $10.2M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 112 | $9.9M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 116 | $8.8M | 2016-07-20 | SEC ↗ | |
| 13F-HR | 117 | $6.2M | 2016-04-18 | SEC ↗ | |
| 13F-HR | 121 | $6.4M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 121 | $6.8M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 129 | $6.7M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 136 | $6.9M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 129 | $6.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 138 | $4.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 141 | $7.1M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 133 | $5.5M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 134 | $7.6M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 128 | $3.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 123 | $2.1M | 2013-08-15 | SEC ↗ |