CIK: 0001510974 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $4.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $3.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $3.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $314.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $405.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $354.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $391.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $501.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $390.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $378.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $358.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $277.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $334.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $286.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $353.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $333.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $379.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 4 | $3.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $3.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 4 | $3.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $4.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $3.9M | 2021-05-28 | SEC ↗ | |
| 13F-HR | 1 | $3.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $3.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $2.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $112.2K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $206.2K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $311.0K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $300.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $317.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $223.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $385.9K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $328.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $341.4K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $424.0K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $445.7K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $421.4K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $420.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $384.5K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1 | $347.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $292.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1 | $316.0K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1 | $258.0K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1 | $330.5K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1 | $510.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1 | $527.4K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1 | $708.4K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 1 | $782.6K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1 | $1.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1 | $1.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1 | $270.5K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1 | $240.0K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1 | $221.4K | 2013-08-14 | SEC ↗ |