CIK: 0000900169 | MINNETONKA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $467.7M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 38 | $103.6M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 42 | $72.8M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 44 | $47.8M | 2025-11-20 | SEC ↗ | |
| 13F-HR | 43 | $50.7M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 42 | $26.3M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 41 | $27.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 42 | $29.7M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 42 | $28.2M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 43 | $18.6M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 41 | $14.8M | 2024-02-23 | SEC ↗ | |
| 13F-HR | 39 | $14.9M | 2023-11-20 | SEC ↗ | |
| 13F-HR | 39 | $17.1M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 38 | $15.1M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 37 | $14.9M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 38 | $13.1M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 38 | $15.4M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 39 | $13.9M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 47 | $18.4M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 48 | $19.1M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 47 | $19.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 48 | $19.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 46 | $16.8M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 46 | $15.4M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 46 | $12.7M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 44 | $9.7M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 41 | $16.1M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 40 | $14.3M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 42 | $14.0M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 40 | $12.6M | 2019-04-24 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 42 | $430.9K | 2019-02-11 | SEC ↗ |
| 13F-HR | 42 | $13.7M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 41 | $16.0M | 2018-07-25 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 39 | $480.3K | 2018-04-26 | SEC ↗ |
| 13F-HR | 39 | $16.4M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 39 | $16.5M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 37 | $16.0M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 39 | $14.9M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 40 | $14.1M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 44 | $466.0K | 2016-10-31 | SEC ↗ | |
| 13F-HR | 44 | $460.9K | 2016-07-26 | SEC ↗ | |
| 13F-HR | 44 | $445.5K | 2016-04-25 | SEC ↗ | |
| 13F-HR | 43 | $410.8K | 2016-01-27 | SEC ↗ | |
| 13F-HR | 42 | $402.0K | 2015-10-26 | SEC ↗ | |
| 13F-HR | 40 | $9.6M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 40 | $426.3K | 2015-04-30 | SEC ↗ | |
| 13F-HR | 40 | $411.0K | 2015-01-27 | SEC ↗ | |
| 13F-HR | 39 | $391.3K | 2014-10-27 | SEC ↗ | |
| 13F-HR | 39 | $392.8K | 2014-08-07 | SEC ↗ | |
| 13F-HR | 39 | $379.5K | 2014-04-23 | SEC ↗ | |
| 13F-HR | 40 | $377.1K | 2014-01-24 | SEC ↗ | |
| 13F-HR | 41 | $361.6K | 2013-10-28 | SEC ↗ | |
| 13F-HR | 42 | $342.8K | 2013-07-19 | SEC ↗ |