CIK: 0001600327 | EDINA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 332 | $1.0B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 323 | $923.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 319 | $914.3M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 326 | $878.3M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 312 | $805.7M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 306 | $735.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 294 | $737.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 332 | $731.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 300 | $730.1M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 297 | $733.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 303 | $676.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 301 | $602.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 298 | $618.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 289 | $563.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 273 | $520.2M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 285 | $5.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 261 | $4.6M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 275 | $4.6M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 281 | $4.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 1004 | $6.5M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 264 | $5.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 264 | $2.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 250 | $2.4M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 165 | $2.0M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 158 | $2.6M | 2020-08-12 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 146 | $215.6K | 2020-05-15 | SEC ↗ |
| 13F-HR | 161 | $4.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 155 | $2.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 153 | $2.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 151 | $3.3M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 144 | $2.7M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 152 | $3.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 155 | $3.1M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 149 | $2.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 136 | $2.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 137 | $2.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 137 | $2.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 129 | $2.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 127 | $2.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 122 | $2.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 120 | $2.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 111 | $1.9M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 105 | $1.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 106 | $1.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 107 | $2.1M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 100 | $1.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 104 | $1.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 106 | $1.3M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 109 | $1.0M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 106 | $688.5K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 113 | $736.9K | 2014-02-18 | SEC ↗ |