CIK: 0001569148 | EDEN PRAIRIE, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 140 | $287.7M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 135 | $287.1M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 134 | $279.0M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 125 | $260.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 126 | $254.9M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 120 | $236.3M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 121 | $235.7M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 121 | $232.2M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 119 | $240.5M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 115 | $231.8M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 118 | $255.5M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 115 | $241.7M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 113 | $228.1M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 112 | $232.2M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 116 | $241.3M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 116 | $244.4M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 115 | $25.4M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 112 | $20.7M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 111 | $23.7M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 112 | $19.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 110 | $16.9M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 113 | $15.6M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 106 | $14.2M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 99 | $11.0M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 101 | $11.2M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 100 | $9.8M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 99 | $8.6M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 100 | $6.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 92 | $4.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 93 | $6.1M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 92 | $5.8M | 2019-05-07 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 196 | $5.2M | 2019-02-13 | SEC ↗ |
| 13F-HR | 93 | $5.4M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 88 | $4.0M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 86 | $3.6M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 88 | $3.7M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 89 | $3.4M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 83 | $3.1M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 84 | $3.1M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 89 | $3.0M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 91 | $3.0M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 94 | $2.8M | 2016-07-13 | SEC ↗ | |
| 13F-HR | 97 | $2.7M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 92 | $1.8M | 2016-01-13 | SEC ↗ | |
| 13F-HR | 89 | $2.0M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 87 | $1.0M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 89 | $997.7K | 2015-04-16 | SEC ↗ | |
| 13F-HR | 94 | $1.1M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 89 | $1.0M | 2014-10-08 | SEC ↗ | |
| 13F-HR | 88 | $1.1M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 88 | $1.1M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 85 | $1.1M | 2014-01-22 | SEC ↗ | |
| 13F-HR | 80 | $1.1M | 2013-10-07 | SEC ↗ | |
| 13F-HR | 81 | $1.0M | 2013-07-16 | SEC ↗ |