CIK: 0001143261 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $400.3M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 98 | $559.3M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 81 | $187.1M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 84 | $174.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 77 | $440.1M | 2025-11-26 | SEC ↗ | |
| 13F-HR | 65 | $105.9M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 66 | $140.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 72 | $102.3M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 73 | $117.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 80 | $78.7M | 2024-07-12 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 109 | $180.2M | 2024-04-26 | SEC ↗ |
| 13F-HR | 109 | $135.2M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 132 | $405.0M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 106 | $331.4M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 162 | $211.9M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 213 | $315.4M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 292 | $12.6M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 300 | $16.1M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 265 | $13.4M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 441 | $7.0M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 274 | $4.5M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 304 | $3.6M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 128 | $3.2M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 99 | $1.2M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 321 | $317.7K | 2021-04-19 | SEC ↗ | |
| 13F-HR | 58 | $1.6M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 58 | $1.9M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 58 | $1.6M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 83 | $327.5K | 2018-05-23 | SEC ↗ | |
| 13F-HR | 86 | $326.0K | 2018-01-24 | SEC ↗ | |
| 13F-HR | 96 | $609.1K | 2017-10-23 | SEC ↗ | |
| 13F-HR | 109 | $1.4M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 90 | $2.5M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 127 | $3.9M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 136 | $2.3M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 145 | $2.4M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 155 | $1.3M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 151 | $2.0M | 2016-01-22 | SEC ↗ | |
| 13F-HR | 172 | $3.1M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 154 | $8.9M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 151 | $2.6M | 2015-05-07 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 956 | $10.0M | 2015-02-06 | SEC ↗ |