CIK: 0000846788 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $98.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 13 | $100.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 13 | $116.3M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 13 | $75.6M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 12 | $66.9M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 13 | $88.5M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 10 | $61.9M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 11 | $135.1M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 11 | $63.7M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 10 | $55.4K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 125 | $62.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 125 | $45.8M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 132 | $37.1M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 132 | $43.1M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 135 | $59.1M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 133 | $56.8M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 130 | $70.0M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 134 | $55.9M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 130 | $55.0M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 118 | $43.6M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 125 | $70.0M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 120 | $61.6M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 121 | $67.2M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 119 | $64.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 101 | $58.3M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 105 | $93.6M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 108 | $50.9M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 108 | $67.9M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 112 | $76.4M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 196 | $75.1M | 2017-10-30 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 193 | $78.6M | 2017-08-01 | SEC ↗ |
| 13F-HR | 242 | $59.9M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 311 | $59.7M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 312 | $95.4M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 310 | $109.8M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 177 | $10.8M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 164 | $10.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 160 | $16.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 167 | $15.2M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 160 | $13.8M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 175 | $13.0M | 2015-01-15 | SEC ↗ | |
| 13F-HR | 170 | $11.9M | 2014-10-23 | SEC ↗ | |
| 13F-HR | 183 | $6.4M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 177 | $5.3M | 2014-04-22 | SEC ↗ | |
| 13F-HR | 183 | $4.6M | 2014-01-22 | SEC ↗ | |
| 13F-HR | 177 | $11.1M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 171 | $7.0M | 2013-08-09 | SEC ↗ |