CIK: 0001505896 | DEERFIELD, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 114 | $9.7M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 113 | $9.2M | 2021-06-21 | SEC ↗ | |
| 13F-HR | 89 | $8.6M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 69 | $7.2M | 2020-11-18 | SEC ↗ | |
| 13F-HR | 68 | $6.7M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 65 | $5.3M | 2020-05-20 | SEC ↗ | |
| 13F-HR | 71 | $5.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 81 | $5.7M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 80 | $5.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 80 | $5.7M | 2019-05-20 | SEC ↗ | |
| 13F-HR | 81 | $6.2M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 79 | $6.6M | 2018-11-19 | SEC ↗ | |
| 13F-HR | 83 | $6.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 85 | $6.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 88 | $5.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 91 | $5.8M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 85 | $3.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 82 | $3.2M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 82 | $3.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 212 | $309.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 238 | $289.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 231 | $312.9M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 211 | $251.6M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 198 | $270.2M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 225 | $275.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 204 | $247.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 245 | $313.8M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 202 | $269.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 205 | $12.3M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 235 | $25.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 203 | $10.0M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 108 | $17.2M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 221 | $5.9M | 2013-08-09 | SEC ↗ |