CIK: 0001002672 | FARGO, ND
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 204 | $2.7B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 240 | $2.6B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 232 | $2.4B | 2026-04-23 | SEC ↗ | |
| 13F-HR | 236 | $2.3B | 2026-01-14 | SEC ↗ | |
| 13F-HR | 271 | $2.3B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 272 | $2.1B | 2025-07-11 | SEC ↗ | |
| 13F-HR | 261 | $1.9B | 2025-04-18 | SEC ↗ | |
| 13F-HR | 262 | $1.3B | 2025-02-03 | SEC ↗ | |
| 13F-HR | 242 | $845.2M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 188 | $1.2B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 184 | $1.2B | 2024-04-23 | SEC ↗ | |
| 13F-HR | 173 | $1.0B | 2024-01-23 | SEC ↗ | |
| 13F-HR | 180 | $913.7M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 185 | $943.6M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 188 | $945.0M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 182 | $860.7M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 181 | $33.3M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 201 | $29.3M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 176 | $23.9M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 174 | $21.3M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 169 | $15.9M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 168 | $15.2M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 164 | $16.4M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 164 | $14.2M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 150 | $11.7M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 149 | $12.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 144 | $9.2M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 157 | $10.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 160 | $9.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 156 | $9.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 143 | $8.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 136 | $4.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 146 | $5.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 145 | $6.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 140 | $6.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 140 | $5.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 131 | $5.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 126 | $4.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 129 | $4.4M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 121 | $3.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 118 | $1.1M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 125 | $2.6M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 115 | $2.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 125 | $2.5M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 140 | $2.9M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 147 | $3.7M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 152 | $3.8M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 157 | $3.9M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 162 | $2.6M | 2014-10-24 | SEC ↗ | |
| 13F-HR | 160 | $2.8M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 162 | $3.0M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 164 | $3.6M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 179 | $7.0M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 183 | $7.0M | 2013-08-06 | SEC ↗ |