CIK: 0001270764 | SAINT PAUL, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $40.6M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 7 | $35.9M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 10 | $37.7M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 7 | $37.5M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 7 | $35.4M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 8 | $40.7M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 12 | $37.3M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 9 | $39.1M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 9 | $35.1M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 9 | $36.6M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 9 | $34.0M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 9 | $31.4M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 9 | $33.1M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 10 | $42.3M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 12 | $44.7M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 10 | $121.8K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 9 | $105.7K | 2022-08-08 | SEC ↗ | |
| 13F-HR | 9 | $104.3K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 8 | $121.1K | 2022-02-03 | SEC ↗ | |
| 13F-HR | 8 | $120.0K | 2021-10-29 | SEC ↗ | |
| 13F-HR | 8 | $101.1K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 8 | $107.3K | 2021-05-05 | SEC ↗ | |
| 13F-HR | 9 | $106.3K | 2021-02-03 | SEC ↗ | |
| 13F-HR | 7 | $102.3K | 2020-11-02 | SEC ↗ | |
| 13F-HR | 6 | $93.3K | 2020-07-30 | SEC ↗ | |
| 13F-HR | 6 | $62.4K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 5 | $25.6K | 2020-02-05 | SEC ↗ | |
| 13F-HR | 5 | $23.6K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 5 | $23.9K | 2019-07-24 | SEC ↗ | |
| 13F-HR | 5 | $23.2K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 6 | $20.6K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 6 | $24.8K | 2018-11-08 | SEC ↗ | |
| 13F-HR | 6 | $27.5K | 2018-07-31 | SEC ↗ | |
| 13F-HR | 6 | $27.2K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 8 | $27.7K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 8 | $28.0K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 8 | $26.7K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 8 | $26.8K | 2017-05-02 | SEC ↗ | |
| 13F-HR | 8 | $25.8K | 2017-02-08 | SEC ↗ | |
| 13F-HR | 8 | $25.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 7 | $21.5K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 9 | $24.6K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 8 | $21.0K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 9 | $21.2K | 2015-11-06 | SEC ↗ | |
| 13F-HR | 9 | $24.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 9 | $26.7K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 9 | $27.2K | 2015-02-17 | SEC ↗ |