CIK: 0001307748 | DOWNERS GROVE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $1.1K | 2018-11-08 | SEC ↗ | |
| 13F-HR | 1 | $1.1K | 2018-07-31 | SEC ↗ | |
| 13F-HR | 2 | $4.4K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 2 | $4.4K | 2018-02-15 | SEC ↗ | |
| 13F-HR | 3 | $31.0K | 2017-12-01 | SEC ↗ | |
| 13F-HR | 3 | $31.0K | 2017-08-17 | SEC ↗ | |
| 13F-HR | 4 | $108.9K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 18 | $181.2K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 21 | $178.9K | 2016-11-04 | SEC ↗ | |
| 13F-HR | 21 | $189.3K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 21 | $178.1K | 2016-05-02 | SEC ↗ | |
| 13F-HR | 22 | $173.8K | 2016-02-01 | SEC ↗ | |
| 13F-HR | 20 | $177.2K | 2015-11-06 | SEC ↗ | |
| 13F-HR | 20 | $203.2K | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 29 | $124.4K | 2015-05-15 | SEC ↗ |