CIK: 0001308757 | ITASCA, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 336 | $60.1M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 333 | $34.4M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 344 | $32.5M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 343 | $36.3M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 328 | $33.6M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 329 | $32.8M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 305 | $30.4M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 291 | $27.5M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 258 | $26.1M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 236 | $20.7M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 251 | $16.7M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 269 | $13.8M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 255 | $12.3M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 246 | $11.9M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 246 | $8.8M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 227 | $7.7M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 243 | $9.6M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 227 | $7.3M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 211 | $6.3M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 215 | $6.4M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 210 | $5.6M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 211 | $4.7M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 204 | $4.4M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 191 | $4.4M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 182 | $3.7M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 180 | $3.5M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 176 | $3.4M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 202 | $4.0M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 195 | $3.6M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 201 | $4.1M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 205 | $4.2M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 195 | $4.4M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 183 | $3.8M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 179 | $4.1M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 162 | $3.8M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 156 | $3.6M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 144 | $3.5M | 2013-10-11 | SEC ↗ | |
| 13F-HR | 132 | $3.0M | 2013-08-01 | SEC ↗ |