CIK: 0001020317 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 481 | $1.1B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 511 | $1.1B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 478 | $957.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 454 | $1.1B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 409 | $997.4M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 360 | $879.5M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 360 | $826.5M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 359 | $788.3M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 340 | $784.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 323 | $728.2M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 324 | $731.7M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 304 | $712.0M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 313 | $633.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 314 | $912.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 314 | $749.0M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 314 | $726.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 311 | $59.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 322 | $42.3M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 330 | $43.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 334 | $32.4M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 335 | $19.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 325 | $26.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 300 | $27.5M | 2021-05-13 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 246 | $29.8M | 2021-02-11 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 215 | $24.5M | 2020-11-12 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 187 | $22.6M | 2020-08-10 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 176 | $19.4M | 2020-05-11 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 211 | $42.0M | 2020-02-12 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 196 | $37.8M | 2019-11-12 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 190 | $37.5M | 2019-08-12 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 190 | $18.4M | 2019-05-14 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 180 | $12.3M | 2019-02-12 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 183 | $16.0M | 2018-11-02 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 181 | $12.9M | 2018-08-03 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 183 | $16.3M | 2018-05-01 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 189 | $23.0M | 2018-02-02 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 188 | $7.2M | 2017-11-03 | SEC ↗ |
| 13F-HR | 187 | $5.3M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 179 | $5.0M | 2017-05-03 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 171 | $6.1M | 2017-02-01 | SEC ↗ |
| 13F-HR | 164 | $5.0M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 163 | $4.6M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 161 | $4.5M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 168 | $4.4M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 162 | $3.4M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 166 | $4.3M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 155 | $3.2M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 250 | $8.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 141 | $3.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 137 | $3.9M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 126 | $3.4M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 123 | $3.3M | 2014-02-11 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 123 | $3.3M | 2013-11-12 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 128 | $3.1M | 2013-08-12 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 133 | $3.2M | 2014-12-23 | SEC ↗ |