CIK: 0001419099 | New Lenox, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 74 | $164.1M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 78 | $152.9M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 78 | $154.8M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 81 | $184.9M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 87 | $205.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 84 | $189.3M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 86 | $190.8M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 89 | $194.3M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 86 | $181.5M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 85 | $180.9M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 82 | $186.6M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 84 | $148.3M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 80 | $147.2M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 80 | $156.0M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 167 | $166.9M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 168 | $865.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 157 | $578.6K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 163 | $2.8M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 168 | $5.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 169 | $5.8M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 169 | $6.8M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 162 | $6.5M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 193 | $6.6M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 148 | $6.0M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 137 | $2.6M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 108 | $793.6K | 2020-05-05 | SEC ↗ | |
| 13F-HR | 142 | $3.5M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 123 | $862.8K | 2019-10-24 | SEC ↗ | |
| 13F-HR | 138 | $1.8M | 2019-07-17 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 121 | $9.3M | 2019-05-06 | SEC ↗ |
| 13F-HR | 99 | $193.0K | 2019-02-05 | SEC ↗ | |
| 13F-HR | 121 | $241.4K | 2018-11-15 | SEC ↗ | |
| 13F-HR | 110 | $771.9K | 2018-07-19 | SEC ↗ | |
| 13F-HR | 105 | $418.3K | 2018-04-17 | SEC ↗ | |
| 13F-HR | 111 | $434.2K | 2018-01-22 | SEC ↗ | |
| 13F-HR | 98 | $219.3K | 2017-10-12 | SEC ↗ | |
| 13F-HR | 102 | $212.5K | 2017-07-12 | SEC ↗ | |
| 13F-HR | 100 | $205.5K | 2017-05-01 | SEC ↗ | |
| 13F-HR | 103 | $198.6K | 2017-01-17 | SEC ↗ | |
| 13F-HR | 109 | $199.7K | 2016-10-12 | SEC ↗ | |
| 13F-HR | 93 | $189.8K | 2016-07-14 | SEC ↗ | |
| 13F-HR | 105 | $164.0K | 2016-04-21 | SEC ↗ | |
| 13F-HR | 121 | $172.4K | 2016-01-12 | SEC ↗ | |
| 13F-HR | 112 | $176.4K | 2015-10-16 | SEC ↗ | |
| 13F-HR | 102 | $185.3K | 2015-07-13 | SEC ↗ | |
| 13F-HR | 105 | $186.2K | 2015-04-14 | SEC ↗ | |
| 13F-HR | 90 | $182.3K | 2015-01-26 | SEC ↗ | |
| 13F-HR | 88 | $175.8K | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 86 | $176.9M | 2014-07-30 | SEC ↗ |
| 13F-HR | 148 | $172.3K | 2014-04-14 | SEC ↗ | |
| 13F-HR | 72 | $169.9K | 2014-01-07 | SEC ↗ | |
| 13F-HR | 70 | $163.6K | 2013-10-15 | SEC ↗ | |
| 13F-HR | 61 | $135.8K | 2013-07-10 | SEC ↗ |