CIK: 0001291422 | DUNDEE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 335 | $1.8B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 300 | $1.8B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 282 | $1.6B | 2026-04-20 | SEC ↗ | |
| 13F-HR | 271 | $1.7B | 2026-01-20 | SEC ↗ | |
| 13F-HR | 263 | $1.6B | 2025-10-20 | SEC ↗ | |
| 13F-HR | 240 | $1.5B | 2025-07-16 | SEC ↗ | |
| 13F-HR | 229 | $1.4B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 231 | $1.4B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 228 | $1.4B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 228 | $1.3B | 2024-07-30 | SEC ↗ | |
| 13F-HR | 230 | $1.3B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 230 | $1.2B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 227 | $1.1B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 229 | $1.2B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 228 | $1.1B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 225 | $1.0B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 218 | $957.2M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 217 | $982.2M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 229 | $1.2B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 350 | $60.1M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 348 | $52.8M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 360 | $55.6M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 351 | $51.8M | 2021-04-08 | SEC ↗ | |
| 13F-HR | 347 | $43.8M | 2021-01-06 | SEC ↗ | |
| 13F-HR | 426 | $37.4M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 417 | $35.4M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 420 | $27.7M | 2020-04-07 | SEC ↗ | |
| 13F-HR | 424 | $43.6M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 423 | $30.1M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 431 | $31.7M | 2019-04-02 | SEC ↗ | |
| 13F-HR | 418 | $34.6M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 503 | $41.8M | 2018-10-16 | SEC ↗ | |
| 13F-HR | 482 | $36.0M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 492 | $35.6M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 499 | $32.0M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 480 | $29.4M | 2017-07-10 | SEC ↗ | |
| 13F-HR | 477 | $27.6M | 2017-04-11 | SEC ↗ | |
| 13F-HR | 477 | $25.8M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 465 | $28.8M | 2016-10-06 | SEC ↗ | |
| 13F-HR | 431 | $28.3M | 2016-07-20 | SEC ↗ | |
| 13F-HR | 371 | $23.1M | 2016-04-06 | SEC ↗ | |
| 13F-HR | 355 | $22.6M | 2016-01-14 | SEC ↗ | |
| 13F-HR | 330 | $21.3M | 2015-10-09 | SEC ↗ | |
| 13F-HR | 354 | $38.0M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 345 | $26.2M | 2015-04-14 | SEC ↗ | |
| 13F-HR | 316 | $30.2M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 326 | $31.6M | 2014-10-09 | SEC ↗ | |
| 13F-HR | 327 | $32.6M | 2014-07-07 | SEC ↗ | |
| 13F-HR | 318 | $26.4M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 304 | $21.8M | 2014-01-08 | SEC ↗ | |
| 13F-HR | 285 | $22.0M | 2013-10-04 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 365 | $41.4M | 2013-08-07 | SEC ↗ |