Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Darin Pilacinski
Chief Compliance Officer
Woodbury, Minnesota
30 Apr 2025
Other Included Managers (6):
Num
Name
Location
File Number
1
1919 Investment Council
2
BlackRock Investments
3
Frontier Asset Management
4
Kessler Investment Group
5
SSGA Funds Manager
6
Aptus Capital Management
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