CIK: 0001454138 | MINNEAPOLIS, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $2.1B | 2026-10-02 | SEC ↗ | |
| 13F-HR | 18 | $2.1B | 2026-07-02 | SEC ↗ | |
| 13F-HR | 18 | $1.9B | 2026-04-02 | SEC ↗ | |
| 13F-HR | 18 | $1.9B | 2026-01-05 | SEC ↗ | |
| 13F-HR | 18 | $1.9B | 2025-10-03 | SEC ↗ | |
| 13F-HR | 18 | $1.8B | 2025-07-03 | SEC ↗ | |
| 13F-HR | 18 | $1.6B | 2025-04-07 | SEC ↗ | |
| 13F-HR | 18 | $1.6B | 2025-01-06 | SEC ↗ | |
| 13F-HR | 18 | $1.6B | 2024-10-04 | SEC ↗ | |
| 13F-HR | 15 | $1.3B | 2024-07-02 | SEC ↗ | |
| 13F-HR | 15 | $1.2B | 2024-04-03 | SEC ↗ | |
| 13F-HR | 15 | $991.8M | 2024-01-03 | SEC ↗ | |
| 13F-HR | 15 | $930.7M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 15 | $1.2B | 2023-07-10 | SEC ↗ | |
| 13F-HR | 15 | $1.2B | 2023-04-04 | SEC ↗ | |
| 13F-HR | 10 | $701.1K | 2023-01-11 | SEC ↗ | |
| 13F-HR | 10 | $615.9K | 2022-10-04 | SEC ↗ | |
| 13F-HR | 10 | $660.2K | 2022-07-12 | SEC ↗ | |
| 13F-HR | 10 | $746.4K | 2022-04-21 | SEC ↗ | |
| 13F-HR | 10 | $784.3K | 2022-01-18 | SEC ↗ | |
| 13F-HR | 10 | $741.4K | 2021-10-04 | SEC ↗ | |
| 13F-HR | 10 | $751.2K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 10 | $713.0K | 2021-04-26 | SEC ↗ | |
| 13F-HR | 10 | $660.0K | 2021-01-28 | SEC ↗ | |
| 13F-HR | 10 | $501.8K | 2020-10-08 | SEC ↗ | |
| 13F-HR | 10 | $459.4K | 2020-07-02 | SEC ↗ | |
| 13F-HR | 10 | $385.0K | 2020-04-02 | SEC ↗ | |
| 13F-HR | 10 | $469.1K | 2020-01-07 | SEC ↗ | |
| 13F-HR | 10 | $418.0K | 2019-10-03 | SEC ↗ | |
| 13F-HR | 10 | $799.2K | 2019-07-03 | SEC ↗ | |
| 13F-HR | 10 | $394.2K | 2019-04-04 | SEC ↗ | |
| 13F-HR | 10 | $352.5K | 2019-01-08 | SEC ↗ | |
| 13F-HR | 10 | $406.3K | 2018-10-03 | SEC ↗ | |
| 13F-HR | 9 | $407.2K | 2018-07-11 | SEC ↗ | |
| 13F-HR | 9 | $401.0K | 2018-04-04 | SEC ↗ | |
| 13F-HR | 9 | $403.1K | 2018-01-09 | SEC ↗ | |
| 13F-HR | 9 | $390.2K | 2017-10-11 | SEC ↗ | |
| 13F-HR | 9 | $386.1K | 2017-07-06 | SEC ↗ | |
| 13F-HR | 9 | $373.2K | 2017-04-05 | SEC ↗ | |
| 13F-HR | 9 | $361.2K | 2017-01-05 | SEC ↗ | |
| 13F-HR | 9 | $316.1K | 2016-10-06 | SEC ↗ | |
| 13F-HR | 9 | $239.5K | 2016-07-05 | SEC ↗ | |
| 13F-HR | 9 | $237.8K | 2016-04-13 | SEC ↗ | |
| 13F-HR | 9 | $219.8K | 2016-01-13 | SEC ↗ | |
| 13F-HR | 8 | $213.5K | 2015-10-07 | SEC ↗ | |
| 13F-HR | 8 | $232.2K | 2015-07-16 | SEC ↗ | |
| 13F-HR | 8 | $233.1K | 2015-04-14 | SEC ↗ | |
| 13F-HR | 8 | $226.1K | 2015-01-08 | SEC ↗ | |
| 13F-HR | 8 | $203.4K | 2014-10-01 | SEC ↗ | |
| 13F-HR | 8 | $215.2K | 2014-07-09 | SEC ↗ | |
| 13F-HR | 8 | $209.2K | 2014-04-08 | SEC ↗ | |
| 13F-HR | 8 | $205.9K | 2014-01-07 | SEC ↗ | |
| 13F-HR | 8 | $143.5K | 2013-10-02 | SEC ↗ | |
| 13F-HR | 8 | $132.1K | 2013-07-09 | SEC ↗ |