CIK: 0001358331 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $369.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 41 | $349.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 39 | $322.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 39 | $322.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 41 | $308.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 42 | $311.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 41 | $311.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 41 | $343.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 40 | $304.0M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 39 | $301.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 37 | $286.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 38 | $293.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 37 | $356.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 37 | $366.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 37 | $387.9M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 34 | $30.3M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 33 | $34.6M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 32 | $39.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 31 | $41.6M | 2022-02-16 | SEC ↗ | |
| 13F-HR | 31 | $33.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 31 | $42.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 35 | $40.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 39 | $35.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 41 | $28.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 40 | $32.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 43 | $20.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 42 | $23.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 41 | $20.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 40 | $19.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 43 | $22.4M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 43 | $25.5M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 47 | $26.2M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 47 | $25.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 46 | $26.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 48 | $23.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 50 | $21.1M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 49 | $17.3M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 49 | $15.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 48 | $15.0M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 48 | $370.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 48 | $14.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 47 | $13.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 49 | $14.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 54 | $13.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 55 | $16.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 55 | $13.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 53 | $15.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 55 | $13.6M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 55 | $13.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 53 | $12.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 53 | $12.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 56 | $306.0K | 2013-11-15 | SEC ↗ | |
| 13F-HR | 56 | $10.0M | 2013-08-13 | SEC ↗ |