CIK: 0000945625 | WINNETKA, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 101 | $969.2M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 115 | $1.1B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 112 | $908.9M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 109 | $924.7M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 114 | $964.3M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 104 | $880.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 101 | $749.5M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 96 | $871.4M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 101 | $801.8M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 104 | $744.1M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 409 | $567.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 108 | $618.4M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 105 | $556.7M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 115 | $586.7M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 107 | $501.0M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 108 | $439.6M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 148 | $4.8M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 114 | $47.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 123 | $791.5K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 116 | $64.7M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 121 | $58.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 123 | $59.6M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 122 | $49.4M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 114 | $62.4M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 107 | $57.9M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 107 | $40.9M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 110 | $24.7M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 117 | $33.9M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 110 | $22.1M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 110 | $16.4M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 110 | $16.5M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 110 | $8.4M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 110 | $15.0M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 100 | $11.6M | 2018-08-10 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 110 | $1.0M | 2018-05-11 | SEC ↗ |
| 13F-HR | 110 | $9.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 105 | $8.2M | 2017-11-20 | SEC ↗ | |
| 13F-HR | 104 | $7.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 107 | $7.5M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 106 | $7.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 105 | $8.2M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 104 | $9.1M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 109 | $9.3M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 108 | $9.4M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 104 | $11.1M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 107 | $12.7M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 108 | $13.0M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 109 | $14.6M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 114 | $12.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 111 | $12.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 108 | $13.7M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 105 | $11.2M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 100 | $11.0M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 102 | $10.4M | 2013-08-14 | SEC ↗ |