CIK: 0001250731 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $1.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $1.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $1.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $1.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $2.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $649.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $922.3M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 17 | $1.2B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 16 | $1.3B | 2023-11-14 | SEC ↗ |
| 13F-HR | 23 | $1.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $760.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 22 | $731.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 27 | $672.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $745.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 37 | $896.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 38 | $971.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 37 | $1.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 40 | $1.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 38 | $978.9K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 29 | $924.7K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 24 | $714.1K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 27 | $782.8K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 28 | $1.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 29 | $1.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 26 | $1.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $1.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 26 | $1.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 27 | $890.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 29 | $1.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 28 | $1.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $1.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 30 | $1.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 29 | $1.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 25 | $950.9K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 23 | $985.9K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 23 | $927.8K | 2017-02-15 | SEC ↗ |