CIK: 0001587643 | Minneapolis, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $317.5M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 28 | $294.8M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 29 | $298.6M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 30 | $323.6M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 30 | $315.3M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 29 | $359.2M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 29 | $405.0M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 27 | $400.6M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 29 | $422.0M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 28 | $370.9M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 28 | $369.6M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 28 | $351.1M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 28 | $326.4M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 30 | $324.6M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 29 | $300.6M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 30 | $298.7M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 30 | $9.5M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 30 | $10.4M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 31 | $14.0M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 28 | $13.6M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 29 | $13.3M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 28 | $20.3M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 30 | $27.2M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 32 | $23.4M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 37 | $27.9M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 35 | $30.5M | 2020-07-20 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 34 | $1.5M | 2020-04-17 | SEC ↗ |
| 13F-HR | 35 | $197.1K | 2020-01-23 | SEC ↗ | |
| 13F-HR | 34 | $173.5K | 2019-10-25 | SEC ↗ | |
| 13F-HR | 35 | $12.8M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 35 | $23.6M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 34 | $11.1M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 37 | $13.2M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 39 | $23.5M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 38 | $12.3M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 37 | $12.8M | 2018-01-17 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 40 | $193.7K | 2017-10-13 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 43 | $5.3M | 2017-07-12 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 40 | $6.6M | 2017-04-07 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 37 | $2.6M | 2017-01-12 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 39 | $967.9K | 2016-10-11 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 38 | $4.0M | 2016-07-12 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 36 | $9.7M | 2016-04-21 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 32 | $10.0M | 2016-01-12 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 31 | $8.6M | 2015-10-15 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 25 | $4.5M | 2015-08-11 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 31 | $11.5M | 2015-04-29 | SEC ↗ |
| 13F-HR | 32 | $7.6M | 2015-01-14 | SEC ↗ | |
| 13F-HR | 28 | $174.9K | 2014-11-20 | SEC ↗ | |
| 13F-HR | 36 | $8.8M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 35 | $10.0M | 2014-04-07 | SEC ↗ | |
| 13F-HR | 36 | $6.9M | 2014-02-10 | SEC ↗ |