CIK: 0001351904 | BISMARCK, ND
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2018-04-16 | SEC ↗ | |
| 13F-HR | 3 | $712 | 2018-02-14 | SEC ↗ | |
| 13F-HR | 593 | $18.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 591 | $16.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 639 | $12.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 616 | $17.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 545 | $13.3M | 2016-11-10 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 309 | $6.7M | 2016-08-09 | SEC ↗ |
| 13F-HR | 537 | $15.3M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 485 | $11.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 455 | $9.8M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 448 | $13.1M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 472 | $12.4M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 401 | $9.9M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 428 | $9.4M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 353 | $8.1M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 389 | $3.6M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 248 | $2.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 395 | $2.9M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 298 | $3.9M | 2013-08-12 | SEC ↗ |