CIK: 0001307617 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 562 | $2.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 468 | $2.2B | 2024-01-11 | SEC ↗ | |
| 13F-HR | 549 | $2.5B | 2023-10-16 | SEC ↗ | |
| 13F-HR | 557 | $2.6B | 2023-07-25 | SEC ↗ | |
| 13F-HR | 560 | $2.5B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 544 | $2.4B | 2023-01-24 | SEC ↗ | |
| 13F-HR | 534 | $269.5M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 544 | $211.8M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 525 | $171.2M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 553 | $254.4M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 507 | $276.9M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 607 | $164.5M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 599 | $302.8M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 418 | $302.4M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 409 | $233.1M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 421 | $289.2M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 509 | $223.8M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 425 | $70.3M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 415 | $52.0M | 2013-08-08 | SEC ↗ |