CIK: 0001500605 | Highland Park, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $81.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 39 | $94.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 37 | $102.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 40 | $107.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 35 | $86.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 36 | $74.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 37 | $75.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 39 | $92.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 39 | $77.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 37 | $117.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 35 | $86.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 33 | $65.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 30 | $61.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 28 | $48.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 30 | $65.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 29 | $740.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 32 | $58.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 34 | $501.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 34 | $839.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 34 | $683.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 34 | $580.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 37 | $573.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 37 | $1.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 40 | $345.1K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 39 | $707.1K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 41 | $424.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 38 | $518.6K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 36 | $2.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 39 | $588.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 39 | $572.2K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 38 | $460.1K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 52 | $5.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 47 | $806.9K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 48 | $800.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 48 | $736.4K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 48 | $652.5K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 47 | $602.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 48 | $642.1K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 39 | $71.7K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 45 | $94.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 51 | $1.2M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 49 | $2.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 49 | $2.4M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 57 | $2.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 56 | $2.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 53 | $7.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 56 | $9.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 44 | $5.0M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 50 | $5.6M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 42 | $5.0M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 33 | $6.4M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 37 | $7.2M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 34 | $6.6M | 2013-08-09 | SEC ↗ |