CIK: 0001423296 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 139 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 136 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 137 | $1.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 158 | $1.1B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 155 | $1.0B | 2025-08-15 | SEC ↗ | |
| 13F-HR | 164 | $932.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 153 | $1.0B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 145 | $973.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 147 | $864.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 147 | $882.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 131 | $774.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 133 | $699.1M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 123 | $698.9M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 122 | $658.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 133 | $633.0M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 117 | $51.7M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 112 | $30.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 114 | $24.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 116 | $24.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 113 | $22.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 114 | $18.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 109 | $10.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 88 | $9.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 81 | $7.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 79 | $8.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 69 | $6.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 67 | $7.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 66 | $12.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 65 | $15.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 63 | $14.5M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 59 | $13.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 61 | $15.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 58 | $7.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 56 | $8.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 54 | $7.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 51 | $7.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 52 | $5.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 58 | $5.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 57 | $5.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 57 | $5.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 56 | $5.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 43 | $4.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 47 | $4.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 45 | $4.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 44 | $6.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 52 | $6.1M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 60 | $5.5M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 60 | $4.9M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 48 | $4.8M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 44 | $4.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 49 | $4.6M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 47 | $3.9M | 2013-11-13 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 45 | $3.5M | 2013-08-13 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 47 | $3.5M | 2013-08-15 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 46 | $3.5M | 2013-11-13 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 45 | $304.1K | 2013-11-13 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 44 | $289.8K | 2013-11-13 | SEC ↗ |
Q2 2012Amended | 13F-HR/A | 44 | $272.3K | 2013-11-13 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 46 | $256.8K | 2013-11-13 | SEC ↗ |
Q4 2011Amended | 13F-HR/A | 46 | $242.1K | 2013-11-13 | SEC ↗ |
Q3 2011Amended | 13F-HR/A | 43 | $212.7K | 2013-11-13 | SEC ↗ |
Q2 2011Amended | 13F-HR/A | 44 | $187.4K | 2013-11-13 | SEC ↗ |
Q1 2011Amended | 13F-HR/A | 43 | $190.7K | 2013-11-13 | SEC ↗ |