CIK: 0001683689 | MINNETONKA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $160.8M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 29 | $163.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 21 | $145.3M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 21 | $156.7M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 26 | $153.6M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 27 | $154.5M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 28 | $144.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 21 | $157.8K | 2025-02-13 | SEC ↗ | |
| 13F-HR | 21 | $161.2K | 2024-07-29 | SEC ↗ | |
| 13F-HR | 21 | $175.1K | 2024-06-17 | SEC ↗ | |
| 13F-HR | 21 | $171.2K | 2024-02-13 | SEC ↗ | |
| 13F-HR | 21 | $158.0K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 22 | $2.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 22 | $4.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 23 | $1.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $122.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $142.4K | 2022-08-16 | SEC ↗ | |
| 13F-HR | 14 | $185.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 14 | $228.7K | 2022-02-15 | SEC ↗ | |
| 13F-HR | 14 | $251.9K | 2021-11-16 | SEC ↗ | |
| 13F-HR | 13 | $241.6K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 12 | $225.0K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 13 | $245.5K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 13 | $184.1K | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 5 | $185.1K | 2020-08-14 | SEC ↗ |
| 13F-HR | 5 | $145.7K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 5 | $157.3K | 2020-02-14 | SEC ↗ |