Location
Monteviceo, MN
Holdings as of
6/30/2025
Date filed
7/18/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
472
Total value ($000)
$80,622
Net value change ($000)
—
New positions
472
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 18,749 —
SCHD 15,531 —
DON 5,547 —
IJR 5,512 —
JPST 4,993 —
VOT 1,809 —
ITOT 1,758 —
IVE 1,450 —
VOE 1,422 —
VBR 1,083 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type