CIK: 0001274403 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $677.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $651.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $492.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $299.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $206.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $230.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $260.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $266.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 8 | $80.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $163.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $154.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $162.0M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 8 | $207.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $390.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $771.4K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 10 | $820.6K | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 7 | $698.0K | 2022-05-13 | SEC ↗ |
| 13F-HR | 9 | $945.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3 | $20.0K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 4 | $29.7K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 5 | $59.2K | 2020-05-06 | SEC ↗ | |
| 13F-HR | 5 | $76.7K | 2020-02-05 | SEC ↗ | |
| 13F-HR | 5 | $91.4K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 4 | $96.6K | 2019-08-09 | SEC ↗ | |
| 13F-HR | 6 | $103.6K | 2019-05-14 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 5 | $99.3K | 2019-02-14 | SEC ↗ |