CIK: 0001450701 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $10.0B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 3 | $7.3B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 3 | $6.7B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 3 | $10.2B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 4 | $11.7B | 2025-10-16 | SEC ↗ | |
| 13F-HR | 4 | $12.0B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 7 | $14.6B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 6 | $5.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $7.9B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 5 | $10.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $10.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $11.1B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 5 | $7.3B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 5 | $7.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $7.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $7.6B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 5 | $7.2M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 5 | $7.7M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 5 | $8.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $10.6M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 6 | $11.5M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 3 | $7.1M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 3 | $6.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 3 | $5.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 3 | $7.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 2 | $6.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 2 | $5.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 2 | $6.2M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 3 | $5.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 2 | $1.9M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 2 | $2.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 2 | $1.6M | 2019-02-13 | SEC ↗ |