CIK: 0001511915 | MINNETONKA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 337 | $57.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 389 | $58.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 415 | $59.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 318 | $18.6M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 248 | $13.9M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 230 | $15.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 202 | $11.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 196 | $11.5M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 187 | $11.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 202 | $12.9M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 200 | $8.0M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 175 | $4.4M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 152 | $4.1M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 126 | $2.6M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 143 | $2.8M | 2018-11-20 | SEC ↗ | |
| 13F-HR | 140 | $2.9M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 131 | $2.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 123 | $2.6M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 112 | $2.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 104 | $2.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 105 | $2.1M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 108 | $2.0M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 116 | $2.3M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 106 | $1.9M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 112 | $1.8M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 114 | $1.8M | 2016-01-12 | SEC ↗ | |
| 13F-HR | 56 | $1.1M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 114 | $2.5M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 119 | $2.8M | 2015-04-22 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 114 | $15.6M | 2015-01-12 | SEC ↗ |
| 13F-HR | 111 | $2.0M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 109 | $2.4M | 2014-08-08 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 107 | $2.1M | 2014-05-15 | SEC ↗ |
| 13F-HR | 114 | $2.5M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 107 | $2.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 103 | $2.1M | 2013-08-14 | SEC ↗ |