CIK: 0001600004 | Edina, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $1.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 35 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 33 | $1.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 41 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 38 | $771.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 37 | $875.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 36 | $1.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 38 | $1.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 44 | $1.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 50 | $1.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 75 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 75 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 79 | $1.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 74 | $1.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 74 | $1.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 71 | $197.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 71 | $182.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 75 | $257.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 79 | $270.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 83 | $257.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 79 | $319.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 77 | $285.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 74 | $291.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 60 | $140.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 60 | $99.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 64 | $75.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 69 | $65.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 71 | $62.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 73 | $75.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 63 | $47.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 59 | $53.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 59 | $57.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 55 | $56.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 52 | $34.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 52 | $29.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 52 | $29.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 55 | $28.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 52 | $21.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 54 | $21.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 68 | $18.2M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 65 | $14.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 67 | $20.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 65 | $26.3M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 62 | $25.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 61 | $27.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 62 | $23.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 66 | $22.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 62 | $12.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 68 | $14.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 70 | $14.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 66 | $14.3M | 2014-02-14 | SEC ↗ |