CIK: 0001510099 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $1.2B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 88 | $1.5B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 63 | $1.0B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 58 | $1.1B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 73 | $1.4B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 56 | $1.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 57 | $1.0B | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 60 | $704.0M | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 68 | $591.7M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 51 | $305.4M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 44 | $337.0M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 52 | $268.0M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 50 | $243.8M | 2023-08-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 50 | $292.5M | 2023-05-12 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 49 | $178.6M | 2023-02-13 | SEC ↗ |
| 13F-HR | 53 | $60.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 46 | $27.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 53 | $25.8M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 57 | $48.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 50 | $60.8M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 65 | $69.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 63 | $27.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 57 | $49.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 73 | $28.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 69 | $37.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 50 | $22.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 38 | $47.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 47 | $4.6M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 50 | $59.2M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 44 | $17.9M | 2019-04-16 | SEC ↗ | |
| 13F-HR | 40 | $14.7M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 52 | $23.9M | 2018-10-19 | SEC ↗ | |
| 13F-HR | 57 | $22.8M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 63 | $33.2M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 66 | $19.7M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 56 | $21.3M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 49 | $17.3M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 53 | $42.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 62 | $18.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 59 | $55.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 59 | $28.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 61 | $19.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 49 | $1.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 56 | $7.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 61 | $31.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 61 | $3.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 51 | $5.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 59 | $307.0K | 2014-10-29 | SEC ↗ | |
| 13F-HR | 58 | $4.8M | 2014-07-23 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 46 | $8.5M | 2014-05-15 | SEC ↗ |
| 13F-HR | 36 | $12.7M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 38 | $22.1M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 41 | $230.9K | 2013-07-24 | SEC ↗ |