CIK: 0001343119 | Wayzata, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $67.9M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 47 | $65.6M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 48 | $71.4M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 47 | $6.3M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 51 | $6.8M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 51 | $6.8M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 53 | $8.4M | 2022-04-22 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 55 | $108.1K | 2022-02-03 | SEC ↗ |
| 13F-HR | 52 | $1.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 49 | $2.1M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 51 | $1.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 52 | $2.3M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 53 | $4.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 55 | $4.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 58 | $7.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 60 | $4.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 61 | $4.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 60 | $4.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 57 | $4.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 58 | $4.4M | 2017-02-13 | SEC ↗ |