CIK: 0001520710 | MILWAUKEE, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 213 | $1.1B | 2026-08-13 | SEC ↗ |
| 13F-HR | 221 | $973.9M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 227 | $355.8M | 2026-02-17 | SEC ↗ |
| 13F-HR | 226 | $1.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 205 | $988.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 209 | $1.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 143 | $1.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 132 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 131 | $100.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 137 | $113.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 133 | $71.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 140 | $59.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 136 | $115.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 133 | $122.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 137 | $126.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 132 | $132.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 132 | $143.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 141 | $152.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 146 | $160.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 150 | $145.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 149 | $186.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 144 | $164.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 135 | $152.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 140 | $157.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 136 | $147.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 137 | $138.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 136 | $143.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 131 | $141.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 132 | $138.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 130 | $137.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 126 | $133.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 126 | $152.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 126 | $207.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 128 | $222.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 124 | $236.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 124 | $192.4M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 118 | $72.6M | 2017-08-10 | SEC ↗ |
| 13F-HR | 112 | $160.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 113 | $156.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 104 | $160.4M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 106 | $152.8M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 112 | $74.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 109 | $144.4M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 116 | $146.4M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 115 | $117.5M | 2015-08-07 | SEC ↗ |