CIK: 0001279342 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 79 | $59.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 313 | $211.0M | 2025-11-17 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 329 | $193.7M | 2025-08-12 | SEC ↗ |
| 13F-HR | 349 | $181.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 307 | $192.4M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 303 | $194.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 321 | $183.1M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 330 | $185.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 336 | $178.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 316 | $172.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 289 | $183.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 289 | $179.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 298 | $175.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 186 | $12.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 184 | $13.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 194 | $16.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 201 | $18.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 196 | $15.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 202 | $15.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 196 | $14.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 191 | $12.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 186 | $10.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 179 | $9.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 193 | $8.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 212 | $15.8M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 227 | $20.6M | 2019-11-12 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 220 | $551.6K | 2019-08-13 | SEC ↗ |
| 13F-HR | 220 | $20.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 228 | $20.7M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 230 | $27.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 225 | $33.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 220 | $1.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 228 | $30.9M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 225 | $34.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 228 | $33.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 226 | $31.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 217 | $38.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 224 | $38.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 225 | $29.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 227 | $28.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 239 | $34.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 249 | $34.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 256 | $39.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 260 | $36.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 242 | $34.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 251 | $37.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 266 | $41.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 278 | $49.7M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 254 | $54.8M | 2014-02-14 | SEC ↗ |
| 13F-HR | 235 | $44.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 218 | $28.0M | 2013-08-14 | SEC ↗ |