CIK: 0001132699 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 277 | $1.6M | 2026-11-03 | SEC ↗ |
| 13F-HR | 277 | $1.7M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 277 | $390.6M | 2026-05-21 | SEC ↗ | |
| 13F-HR | 266 | $1.5M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 289 | $416.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 275 | $17.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 254 | $215.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 274 | $342.0M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 246 | $338.2M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 246 | $280.1M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 256 | $174.3M | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 240 | $138.4M | 2024-02-07 | SEC ↗ |
| 13F-HR | 245 | $114.1M | 2023-11-08 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 263 | $948.9K | 2023-08-09 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 242 | $850.8K | 2023-04-26 | SEC ↗ |
| 13F-HR | 234 | $59.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 217 | $76.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 209 | $57.6M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 230 | $76.2M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 233 | $62.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 236 | $50.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 215 | $47.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 209 | $44.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 208 | $50.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 133 | $36.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 137 | $19.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 159 | $19.2M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 139 | $11.3M | 2019-11-20 | SEC ↗ | |
| 13F-HR | 130 | $11.6M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 143 | $11.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 113 | $9.2M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 113 | $7.2M | 2018-11-19 | SEC ↗ | |
| 13F-HR | 117 | $7.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 117 | $7.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 115 | $2.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 116 | $1.3M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 124 | $3.0M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 151 | $3.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 99 | $5.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 106 | $5.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 90 | $5.7M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 91 | $5.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 100 | $4.8M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 111 | $4.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 107 | $4.4M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 96 | $9.3M | 2015-05-08 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 96 | $2.9M | 2015-01-29 | SEC ↗ |
| 13F-HR | 88 | $8.7M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 66 | $12.2M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 67 | $10.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 70 | $9.9M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 70 | $9.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 62 | $9.7M | 2013-08-16 | SEC ↗ |