CIK: 0001333709 | MINNEAPOLIS, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 54 | $250.4M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 64 | $293.8M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 65 | $486.8M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 67 | $635.6M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 69 | $686.1M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 68 | $718.6M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 69 | $684.6M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 69 | $760.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 69 | $736.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 68 | $730.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 68 | $793.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 65 | $747.3M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 66 | $735.1M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 71 | $799.8M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 71 | $768.2M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 71 | $734.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 69 | $118.4M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 73 | $125.8M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 73 | $129.9M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 76 | $121.0M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 75 | $110.2M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 72 | $95.1M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 67 | $94.8M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 67 | $80.4M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 71 | $62.3M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 71 | $64.3M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 70 | $43.5M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 67 | $55.5M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 66 | $49.6M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 56 | $43.4M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 58 | $39.7M | 2019-04-15 | SEC ↗ | |
| 13F-HR | 55 | $30.1M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 59 | $29.4M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 56 | $23.9M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 55 | $18.5M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 56 | $14.3M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 54 | $9.4M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 54 | $6.0M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 51 | $5.1M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 52 | $1.9M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 49 | $610.4K | 2016-10-18 | SEC ↗ | |
| 13F-HR | 49 | $588.6K | 2016-07-20 | SEC ↗ | |
| 13F-HR | 49 | $635.6K | 2016-04-20 | SEC ↗ | |
| 13F-HR | 49 | $598.5K | 2016-01-19 | SEC ↗ | |
| 13F-HR | 51 | $616.0K | 2015-10-20 | SEC ↗ | |
| 13F-HR | 50 | $702.4K | 2015-07-17 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 49 | $668.2K | 2015-04-20 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 49 | $648.6K | 2015-01-20 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 51 | $582.7K | 2014-10-22 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 50 | $597.0K | 2014-07-24 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 49 | $561.4K | 2014-05-02 | SEC ↗ |
| 13F-HR | 48 | $549.8K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 50 | $561.8K | 2013-10-18 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 48 | $153.0K | 2013-07-18 | SEC ↗ |