CIK: 0001334952 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 122 | $258.5M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 113 | $239.1M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 103 | $226.7M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 95 | $224.4M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 87 | $211.2M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 87 | $197.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 89 | $194.2M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 89 | $200.9M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 86 | $192.6M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 84 | $194.7M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 79 | $183.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 81 | $176.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 95 | $183.8M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 91 | $161.7M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 95 | $3.3M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 83 | $2.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 84 | $1.5M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 90 | $3.2M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 81 | $2.8M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 77 | $1.8M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 79 | $1.9M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 72 | $2.0M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 76 | $1.8M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 66 | $1.8M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 66 | $936.6K | 2020-07-21 | SEC ↗ | |
| 13F-HR | 68 | $1.3M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 93 | $2.3M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 82 | $1.0M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 96 | $1.1M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 87 | $1.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 80 | $934.8K | 2019-02-25 | SEC ↗ | |
| 13F-HR | 86 | $1.5M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 80 | $1.4M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 79 | $1.5M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 72 | $1.7M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 74 | $1.6M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 78 | $1.3M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 79 | $1.4M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 69 | $1.0M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 88 | $3.1M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 115 | $4.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 113 | $4.9M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 106 | $4.5M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 103 | $4.0M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 108 | $3.4M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 110 | $3.2M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 113 | $3.1M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 353 | $2.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 113 | $3.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 114 | $2.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 91 | $3.2M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 95 | $2.8M | 2013-11-04 | SEC ↗ | |
| 13F-HR | 203 | $2.5M | 2013-08-21 | SEC ↗ |