CIK: 0001411268 | MINNETONKA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $604.8M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 40 | $612.3M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 39 | $560.9M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 39 | $559.6M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 39 | $541.9M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 39 | $504.0M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 39 | $471.6M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 40 | $471.7M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 40 | $476.4M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 39 | $441.1M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 37 | $442.0M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 42 | $622.6M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 41 | $582.9M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 39 | $620.4M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 40 | $611.9M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 40 | $609.3M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 37 | $579.0K | 2022-10-26 | SEC ↗ | |
| 13F-HR | 41 | $635.1K | 2022-07-19 | SEC ↗ | |
| 13F-HR | 41 | $738.5K | 2022-04-14 | SEC ↗ | |
| 13F-HR | 41 | $791.8K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 41 | $759.6K | 2021-10-21 | SEC ↗ | |
| 13F-HR | 41 | $644.7K | 2021-07-20 | SEC ↗ | |
| 13F-HR | 43 | $624.7K | 2021-04-20 | SEC ↗ | |
| 13F-HR | 42 | $557.8K | 2021-01-22 | SEC ↗ | |
| 13F-HR | 42 | $515.3K | 2020-10-14 | SEC ↗ | |
| 13F-HR | 42 | $500.4K | 2020-07-20 | SEC ↗ | |
| 13F-HR | 43 | $457.0K | 2020-04-16 | SEC ↗ | |
| 13F-HR | 46 | $534.3K | 2020-01-23 | SEC ↗ | |
| 13F-HR | 46 | $506.5K | 2019-10-17 | SEC ↗ | |
| 13F-HR | 46 | $498.6K | 2019-07-18 | SEC ↗ | |
| 13F-HR | 46 | $455.9K | 2019-04-16 | SEC ↗ | |
| 13F-HR | 46 | $431.0K | 2019-01-17 | SEC ↗ | |
| 13F-HR | 44 | $438.9K | 2018-10-23 | SEC ↗ | |
| 13F-HR | 45 | $430.4K | 2018-07-20 | SEC ↗ | |
| 13F-HR | 43 | $432.2K | 2018-04-18 | SEC ↗ | |
| 13F-HR | 44 | $437.7K | 2018-01-22 | SEC ↗ | |
| 13F-HR | 44 | $417.4K | 2017-10-16 | SEC ↗ | |
| 13F-HR | 43 | $401.4K | 2017-07-24 | SEC ↗ | |
| 13F-HR | 42 | $387.1K | 2017-04-10 | SEC ↗ | |
| 13F-HR | 43 | $374.6K | 2017-01-09 | SEC ↗ | |
| 13F-HR | 44 | $370.8K | 2016-10-20 | SEC ↗ | |
| 13F-HR | 43 | $359.4K | 2016-07-12 | SEC ↗ | |
| 13F-HR | 45 | $347.6K | 2016-04-20 | SEC ↗ | |
| 13F-HR | 50 | $330.4K | 2016-01-14 | SEC ↗ | |
| 13F-HR | 57 | $335.4K | 2015-10-19 | SEC ↗ | |
| 13F-HR | 63 | $351.6K | 2015-07-10 | SEC ↗ | |
| 13F-HR | 62 | $352.8K | 2015-04-15 | SEC ↗ | |
| 13F-HR | 61 | $345.9K | 2015-01-15 | SEC ↗ | |
| 13F-HR | 61 | $335.5K | 2014-10-14 | SEC ↗ | |
| 13F-HR | 60 | $335.7K | 2014-07-07 | SEC ↗ | |
| 13F-HR | 63 | $330.2K | 2014-04-09 | SEC ↗ | |
| 13F-HR | 62 | $318.1K | 2014-01-09 | SEC ↗ | |
| 13F-HR | 61 | $305.9K | 2013-10-17 | SEC ↗ | |
| 13F-HR | 57 | $290.6K | 2013-07-15 | SEC ↗ |