CIK: 0001317253 | Wayzata, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $1.1B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 33 | $941.7M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 31 | $878.1M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 29 | $870.9M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 29 | $809.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 29 | $720.0M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 30 | $758.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 28 | $771.8M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 28 | $738.9M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 27 | $731.7M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 29 | $762.4M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 29 | $676.2M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 28 | $755.8M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 29 | $766.6M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 30 | $702.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 27 | $87.9M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 28 | $73.9M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 29 | $96.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 29 | $103.3M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 32 | $102.9M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 31 | $110.7M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 30 | $112.4M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 31 | $96.6M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 29 | $81.9M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 28 | $100.0M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 29 | $82.2M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 27 | $117.4M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 26 | $89.1M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 27 | $103.1M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 28 | $94.1M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 28 | $90.7M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 27 | $100.1M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 28 | $81.6M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 28 | $95.7M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 25 | $97.7M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 26 | $89.1M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 26 | $86.6M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 27 | $88.2M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 26 | $78.8M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 27 | $85.0M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 27 | $76.0M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 30 | $80.6M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 29 | $78.2M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 30 | $76.7M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 30 | $76.6M | 2015-08-12 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 26 | $83.1M | 2015-05-07 | SEC ↗ |
| 13F-HR | 23 | $87.0M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 28 | $79.3M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 30 | $44.4M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 31 | $40.1M | 2014-05-07 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 29 | $822.5M | 2014-02-04 | SEC ↗ |
| 13F-HR | 28 | $75.3M | 2013-10-17 | SEC ↗ | |
| 13F-HR | 30 | $77.1M | 2013-07-22 | SEC ↗ |