CIK: 0001445893 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $316.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 112 | $217.2B | 2026-05-21 | SEC ↗ | |
| 13F-HR | 154 | $204.9B | 2026-02-18 | SEC ↗ | |
| 13F-HR | 162 | $199.6B | 2025-12-15 | SEC ↗ | |
| 13F-HR | 165 | $168.6B | 2025-08-15 | SEC ↗ | |
| 13F-HR | 163 | $142.1B | 2025-05-16 | SEC ↗ | |
| 13F-HR | 282 | $162.8B | 2025-02-19 | SEC ↗ | |
| 13F-HR | 278 | $171.9B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 288 | $173.3B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 306 | $194.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 311 | $197.1B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 332 | $173.2B | 2023-10-31 | SEC ↗ | |
| 13F-HR | 310 | $192.6B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 335 | $168.5B | 2023-05-22 | SEC ↗ | |
| 13F-HR | 298 | $490.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 289 | $350.7M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 286 | $411.3M | 2022-07-07 | SEC ↗ | |
| 13F-HR | 288 | $466.4M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 243 | $380.6M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 163 | $449.6M | 2021-10-19 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 118 | $292.7M | 2021-07-20 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 98 | $353.2M | 2021-05-07 | SEC ↗ |
| 13F-HR | 86 | $325.7M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 66 | $406.2M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 68 | $275.1M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 66 | $265.3M | 2020-04-09 | SEC ↗ | |
| 13F-HR | 62 | $149.6M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 46 | $95.3M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 48 | $69.2M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 46 | $63.6M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 45 | $317.0M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 40 | $223.3M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 42 | $129.4M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 41 | $69.9M | 2018-04-20 | SEC ↗ | |
| 13F-HR | 45 | $64.6M | 2018-02-09 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 28 | $507.9M | 2017-11-14 | SEC ↗ |
| 13F-HR | 4 | $203.9K | 2017-07-24 | SEC ↗ | |
| 13F-HR | 4 | $98.1K | 2017-04-10 | SEC ↗ | |
| 13F-HR | 5 | $88.3K | 2017-01-04 | SEC ↗ | |
| 13F-HR | 4 | $117.3K | 2016-10-17 | SEC ↗ | |
| 13F-HR | 3 | $153.9K | 2016-08-19 | SEC ↗ | |
| 13F-HR | 2 | $499.3K | 2016-04-21 | SEC ↗ | |
| 13F-HR | 6 | $245.7K | 2016-02-26 | SEC ↗ | |
| 13F-HR | 4 | $189.9K | 2015-10-29 | SEC ↗ | |
| 13F-HR | 5 | $140.8K | 2015-08-31 | SEC ↗ | |
| 13F-HR | 5 | $74.4K | 2015-05-11 | SEC ↗ | |
| 13F-HR | 4 | $129.8K | 2015-01-21 | SEC ↗ | |
| 13F-HR | 5 | $263.4K | 2014-10-31 | SEC ↗ | |
| 13F-HR | 4 | $161.3K | 2014-07-29 | SEC ↗ | |
| 13F-HR | 9 | $4.1M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 5 | $6.1M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 39 | $5.0M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 35 | $1.6M | 2013-07-30 | SEC ↗ |