CIK: 0001425040 | HOPKINS, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $9.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 4 | $27.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3 | $33.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3 | $44.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 3 | $94.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 3 | $116.1M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 2 | $73.5K | 2021-02-04 | SEC ↗ | |
| 13F-HR | 1 | $18.0K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $29.8K | 2020-07-23 | SEC ↗ | |
| 13F-HR | 2 | $14.7K | 2020-04-13 | SEC ↗ | |
| 13F-HR | 2 | $54.8K | 2020-02-06 | SEC ↗ | |
| 13F-HR | 4 | $93.1K | 2019-11-07 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 6 | $106.4K | 2019-07-26 | SEC ↗ |
| 13F-HR | 9 | $149.4K | 2019-05-07 | SEC ↗ | |
| 13F-HR | 14 | $25.7M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 16 | $32.6M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 15 | $28.5M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 11 | $3.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 5 | $30.7K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 8 | $153.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 10 | $321.6K | 2017-08-04 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 10 | $209.4K | 2017-05-12 | SEC ↗ |
| 13F-HR | 7 | $178.2K | 2017-01-27 | SEC ↗ | |
| 13F-HR | 3 | $160.4K | 2016-11-07 | SEC ↗ | |
| 13F-HR | 4 | $140.6K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 2 | $8.9K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 3 | $14.1K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 4 | $109.6M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 8 | $120.6M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 9 | $120.5M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 9 | $254.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 11 | $275.1M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 10 | $99.9M | 2014-08-06 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 8 | $89.1K | 2014-05-15 | SEC ↗ |
| 13F-HR | 12 | $4.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 18 | $161.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 13 | $115.1K | 2013-08-05 | SEC ↗ |