CIK: 0000936698 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $107.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 120 | $104.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 117 | $90.9M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 114 | $76.9M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 112 | $87.8M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 113 | $31.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 116 | $5.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 119 | $5.9M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 118 | $5.6M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 116 | $5.8M | 2021-08-18 | SEC ↗ | |
| 13F-HR | 109 | $7.0M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 108 | $6.9M | 2021-03-19 | SEC ↗ | |
| 13F-HR | 109 | $5.9M | 2020-11-25 | SEC ↗ | |
| 13F-HR | 109 | $4.4M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 110 | $5.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 118 | $8.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 120 | $7.8M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 117 | $3.6M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 122 | $3.7M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 121 | $3.3M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 122 | $3.7M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 118 | $3.4M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 118 | $3.4M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 123 | $3.3M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 123 | $3.0M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 124 | $2.7M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 123 | $2.8M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 123 | $2.8M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 121 | $2.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 122 | $2.7M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 119 | $2.7M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 121 | $2.6M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 116 | $2.5M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 120 | $2.7M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 123 | $2.6M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 119 | $3.3M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 119 | $5.1M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 116 | $5.1M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 111 | $3.1M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 111 | $10.3M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 113 | $10.7M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 110 | $10.9M | 2013-08-14 | SEC ↗ |