CIK: 0001427514 | BROOKFIELD, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 572 | $3.8B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 556 | $3.4B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 551 | $3.4B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 557 | $3.4B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 537 | $3.0B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 542 | $2.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 539 | $3.0B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 531 | $3.0B | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 522 | $2.4B | 2024-08-13 | SEC ↗ |
| 13F-HR | 523 | $3.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 421 | $2.1B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 406 | $2.0B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 391 | $2.0B | 2023-08-15 | SEC ↗ | |
| 13F-HR | 395 | $2.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 398 | $1.9B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 397 | $235.0M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 412 | $227.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 342 | $219.6M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 329 | $241.9M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 315 | $224.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 316 | $210.8M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 315 | $207.2M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 297 | $184.8M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 281 | $181.6M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 261 | $186.7M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 269 | $130.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 285 | $129.6M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 261 | $131.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 279 | $110.6M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 276 | $121.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 268 | $96.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 267 | $148.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 269 | $171.3M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 264 | $142.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 267 | $120.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 261 | $122.9M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 272 | $124.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 278 | $104.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 283 | $99.3M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 266 | $124.3M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 261 | $127.9M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 266 | $116.2M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 277 | $2.1M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 267 | $108.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 262 | $82.2M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 259 | $89.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 271 | $115.6M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 256 | $76.9M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 263 | $67.3M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 261 | $60.6M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 266 | $55.8M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 260 | $68.5M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 257 | $57.4M | 2013-08-02 | SEC ↗ |