CIK: 0001035344 | SKOKIE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 304 | $1.9B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 349 | $2.7B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 254 | $1.5B | 2026-04-16 | SEC ↗ | |
| 13F-HR | 197 | $168.7M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 194 | $163.5M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 187 | $140.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 188 | $135.8M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 179 | $132.5M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 180 | $125.8M | 2025-07-30 | SEC ↗ |