CIK: 0001600035 | ST PAUL, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 215 | $1.6B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 211 | $1.4B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 211 | $1.4B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 215 | $1.4B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 217 | $1.3B | 2025-08-15 | SEC ↗ | |
| 13F-HR | 210 | $1.2B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 214 | $1.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 223 | $1.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 216 | $1.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 224 | $1.1B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 216 | $996.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 931 | $908.5M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 937 | $941.3M | 2023-08-23 | SEC ↗ | |
| 13F-HR | 950 | $876.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 964 | $844.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1092 | $70.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 970 | $47.2M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 1006 | $4.6M | 2022-05-12 | SEC ↗ |
| 13F-HR | 1006 | $55.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1005 | $47.1M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 993 | $810.5K | 2021-08-16 | SEC ↗ |
| 13F-HR | 993 | $41.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 189 | $35.4M | 2021-03-05 | SEC ↗ | |
| 13F-HR | 181 | $29.5M | 2020-11-18 | SEC ↗ | |
| 13F-HR | 820 | $32.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 828 | $26.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 880 | $34.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 916 | $27.0M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 958 | $26.3M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 183 | $24.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 202 | $20.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 213 | $22.6M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 210 | $25.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 216 | $23.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 211 | $28.1M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 211 | $26.8M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 193 | $22.5M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 190 | $24.7M | 2017-05-25 | SEC ↗ | |
| 13F-HR | 184 | $22.8M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 193 | $22.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 185 | $21.5M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 182 | $20.3M | 2016-05-19 | SEC ↗ | |
| 13F-HR | 169 | $20.0M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 165 | $19.2M | 2015-11-23 | SEC ↗ | |
| 13F-HR | 174 | $17.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 174 | $16.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 177 | $15.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 172 | $13.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 178 | $13.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 165 | $11.7M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 163 | $10.0M | 2014-03-03 | SEC ↗ |