CIK: 0001157519 | MINNEAPOLIS, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 145 | $560.0M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 144 | $518.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 143 | $524.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 138 | $514.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 127 | $450.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 124 | $397.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 115 | $359.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 107 | $354.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 110 | $315.2M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 97 | $300.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 98 | $256.8M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 103 | $128.6M | 2023-11-14 | SEC ↗ |
| 13F-HR | 152 | $136.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 201 | $143.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 214 | $151.0M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 167 | $10.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 168 | $4.4M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 180 | $4.6M | 2022-05-12 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 196 | $8.1M | 2022-02-11 | SEC ↗ |
| 13F-HR | 98 | $9.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 92 | $9.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 71 | $4.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 74 | $3.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 77 | $8.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 73 | $6.2M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 70 | $6.8M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 67 | $13.1M | 2020-02-12 | SEC ↗ |