CIK: 0001132716 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q4 2025Amended | 13F-HR/A | 221 | $857.8M | 2026-02-13 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 176 | $927.5M | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 354 | $2.0B | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 304 | $1.2B | 2025-05-15 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 397 | $1.3B | 2025-02-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 480 | $1.3B | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 521 | $1.6B | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 495 | $1.4B | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 494 | $1.4B | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 552 | $4.0B | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 568 | $2.7B | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 604 | $2.3B | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 745 | $3.4B | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 940 | $5.3B | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 941 | $5.7B | 2022-08-12 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 948 | $4.6B | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 919 | $5.4B | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 886 | $4.1B | 2021-11-12 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 857 | $5.4B | 2021-08-13 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 785 | $4.1B | 2021-05-14 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 568 | $3.2B | 2021-02-17 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 306 | $2.9B | 2020-11-12 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 377 | $3.0B | 2020-08-13 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 318 | $3.0B | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 309 | $2.6B | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 301 | $1.9B | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 237 | $3.8B | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 224 | $2.3B | 2019-05-13 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 2 | $114.3M | 2020-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 206 | $1.6B | 2019-02-15 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 263 | $2.7B | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 244 | $2.3B | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 280 | $2.2B | 2018-05-14 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 272 | $3.3B | 2018-02-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 327 | $4.4B | 2017-11-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 365 | $4.5B | 2017-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 388 | $4.2B | 2017-05-12 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 377 | $4.3B | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 390 | $5.6B | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 373 | $3.3B | 2016-08-12 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 420 | $4.6B | 2016-05-13 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 408 | $5.2B | 2016-02-10 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 490 | $4.5B | 2015-11-13 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 755 | $5.5B | 2015-08-13 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 736 | $4.6B | 2015-05-14 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 608 | $4.6B | 2015-02-13 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 427 | $4.7B | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 1 | $10.6M | 2014-08-15 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 427 | $5.1B | 2014-05-14 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 394 | $5.4B | 2014-02-13 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 408 | $4.6B | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 514 | $5.0B | 2013-08-13 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 7 | $388.8M | 2013-11-14 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 6 | $100.2M | 2013-08-13 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 2 | $50.0M | 2013-08-13 | SEC ↗ |