CIK: 0001510668 | BANNOCKBURN, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $190.1M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 34 | $196.2M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 32 | $168.4M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 33 | $189.2M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 31 | $183.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 28 | $173.4M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 27 | $146.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 26 | $163.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 27 | $169.7M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 27 | $167.1M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 27 | $171.7M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 26 | $151.5M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 26 | $131.3M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 25 | $135.2M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 26 | $120.6M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 26 | $116.1M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 26 | $20.3M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 27 | $8.3M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 31 | $7.2M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 33 | $7.9M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 34 | $8.3M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 33 | $8.2M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 36 | $17.3M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 34 | $16.3M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 34 | $16.7M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 30 | $17.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 29 | $15.6M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 34 | $7.5M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 31 | $2.7M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 34 | $2.5M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 31 | $2.0M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 30 | $1.1M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 29 | $1.3M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 31 | $1.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 33 | $712.6K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 31 | $155.1K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 30 | $150.0K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 31 | $3.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 31 | $7.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 31 | $4.3M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 33 | $2.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 30 | $2.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 32 | $2.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 25 | $136.7K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 30 | $132.7K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 27 | $132.3K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 27 | $141.1K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 28 | $141.3K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 32 | $133.1K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 29 | $141.9K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 26 | $166.3K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 28 | $168.6K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 29 | $1.6M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 30 | $3.6M | 2013-08-13 | SEC ↗ |