CIK: 0001299434 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $11.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 24 | $30.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 34 | $62.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 32 | $60.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 33 | $77.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 31 | $66.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 24 | $114.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $43.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 97 | $18.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 113 | $11.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 132 | $9.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 72 | $8.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 74 | $1.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 74 | $1.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 85 | $2.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 51 | $1.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 49 | $1.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 37 | $5.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 35 | $4.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 88 | $11.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 97 | $2.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 85 | $2.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 81 | $2.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 78 | $5.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 86 | $7.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 93 | $7.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 87 | $6.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 83 | $5.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 79 | $795.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 65 | $723.0K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 58 | $509.4K | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 58 | $1.6M | 2017-02-14 | SEC ↗ |
| 13F-HR | 76 | $5.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 69 | $3.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 65 | $6.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 67 | $7.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 74 | $7.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 72 | $2.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 73 | $2.5M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 63 | $4.8M | 2015-02-17 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 74 | $12.4M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 52 | $13.5M | 2014-08-14 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 53 | $14.3M | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 47 | $2.0M | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 48 | $4.7M | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 47 | $145.2K | 2013-08-14 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 6 | $5.6K | 2014-10-15 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 12 | $6.0K | 2014-10-15 | SEC ↗ |