CIK: 0001567912 | WAYZATA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $142.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 59 | $134.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 60 | $132.7M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 60 | $126.2M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 60 | $118.1M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 62 | $109.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 62 | $109.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 61 | $108.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 62 | $112.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 60 | $106.6M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 64 | $119.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 63 | $106.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 64 | $119.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 66 | $114.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 67 | $113.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 64 | $8.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 69 | $7.9M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 76 | $5.6M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 77 | $8.3M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 74 | $7.7M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 75 | $7.8M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 75 | $8.1M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 70 | $8.2M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 64 | $6.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 62 | $102.1M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 57 | $3.6M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 69 | $4.3M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 70 | $4.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 70 | $4.4M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 66 | $4.0M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 60 | $3.5M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 68 | $4.3M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 65 | $3.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 66 | $2.6M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 71 | $2.4M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 70 | $2.0M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 71 | $1.9M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 70 | $1.8M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 68 | $1.6M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 70 | $1.7M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 71 | $1.7M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 64 | $998.1K | 2016-04-18 | SEC ↗ | |
| 13F-HR | 68 | $982.6K | 2016-01-27 | SEC ↗ | |
| 13F-HR | 70 | $852.2K | 2015-10-21 | SEC ↗ | |
| 13F-HR | 73 | $104.8K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 74 | $111.7K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 72 | $112.4K | 2015-02-09 | SEC ↗ | |
| 13F-HR | 75 | $108.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 77 | $110.1K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 76 | $104.7K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 82 | $458.5K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 85 | $1.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 81 | $1.2M | 2013-08-14 | SEC ↗ |