CIK: 0001518364 | EDINA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 301 | $2.3B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 299 | $2.3B | 2026-07-21 | SEC ↗ | |
| 13F-HR | 281 | $1.9B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 284 | $1.9B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 264 | $1.8B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 239 | $1.7B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 238 | $1.6B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 228 | $1.7B | 2025-02-13 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 236 | $1.7B | 2024-11-05 | SEC ↗ |
| 13F-HR | 220 | $1.6B | 2024-07-19 | SEC ↗ | |
| 13F-HR | 210 | $1.6B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 195 | $1.4B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 192 | $1.3B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 190 | $1.4B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 189 | $1.3B | 2023-04-24 | SEC ↗ | |
| 13F-HR | 185 | $1.2B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 171 | $12.0M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 174 | $8.4M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 180 | $8.2M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 186 | $8.5M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 171 | $6.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 165 | $6.3M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 160 | $4.4M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 156 | $3.9M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 137 | $3.1M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 131 | $3.4M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 130 | $3.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 147 | $4.2M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 134 | $3.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 133 | $3.6M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 138 | $3.2M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 126 | $2.9M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 127 | $3.2M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 122 | $2.3M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 115 | $2.1M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 117 | $2.2M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 117 | $2.1M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 106 | $1.1M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 109 | $1.5M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 98 | $1.4M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 96 | $1.3M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 98 | $1.1M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 93 | $1.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 89 | $1.3M | 2016-01-19 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 83 | $1.3M | 2015-10-26 | SEC ↗ |
| 13F-HR | 79 | $1.3M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 75 | $1.2M | 2015-04-08 | SEC ↗ | |
| 13F-HR | 75 | $1.2M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 73 | $1.1M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 67 | $1.1M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 61 | $788.0K | 2014-05-07 | SEC ↗ | |
| 13F-HR | 57 | $525.5K | 2014-02-04 | SEC ↗ | |
| 13F-HR | 56 | $501.8K | 2013-10-30 | SEC ↗ | |
| 13F-HR | 54 | $501.0K | 2013-07-18 | SEC ↗ |