CIK: 0001039128 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1445 | $602.1M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 1213 | $1.4B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1211 | $280.8M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 1323 | $234.4M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 1339 | $214.4M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 1387 | $368.4M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 1407 | $324.8M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 1319 | $346.8M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 1339 | $365.2M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 724 | $234.7M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 744 | $125.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 438 | $520.2M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 444 | $467.7M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 661 | $500.0M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 246 | $346.7M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 159 | $103.1M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 157 | $21.0M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 160 | $17.8M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 160 | $20.7M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 92 | $28.6M | 2022-02-04 | SEC ↗ |