CIK: 0001521019 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9013 | $354.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9027 | $356.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9017 | $342.0B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 8967 | $337.0B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 8995 | $311.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7602 | $284.0B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 6785 | $288.8B | 2023-08-14 | SEC ↗ |
| 13F-HR | 6644 | $32.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6794 | $29.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6942 | $34.6B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7009 | $25.5B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7222 | $5.3B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7275 | $23.0B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 7665 | $22.1B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 8045 | $23.1B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7547 | $21.6B | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 7671 | $19.0B | 2021-02-16 | SEC ↗ |
| 13F-HR | 7348 | $18.0B | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 7397 | $17.4B | 2020-08-14 | SEC ↗ |
| 13F-HR | 7246 | $13.8B | 2020-05-14 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 7256 | $17.1B | 2020-02-14 | SEC ↗ |
| 13F-HR | 7300 | $14.4B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7369 | $15.0B | 2019-08-15 | SEC ↗ | |
| 13F-HR | 1056 | $904.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 1003 | $758.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1037 | $846.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1044 | $709.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1058 | $684.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 1090 | $690.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1093 | $714.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1094 | $663.8M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 1364 | $642.8M | 2017-05-15 | SEC ↗ |
| 13F-HR | 1521 | $732.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1404 | $560.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1314 | $521.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 1403 | $516.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 1519 | $505.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 1555 | $407.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 1602 | $402.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1586 | $453.0M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 1612 | $408.7M | 2015-02-13 | SEC ↗ |
| 13F-HR | 1593 | $334.8M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 1594 | $292.4M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 1584 | $315.9M | 2014-05-13 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 1470 | $103.4M | 2014-02-07 | SEC ↗ |
| 13F-HR | 1470 | $351.9M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 1523 | $302.4M | 2013-08-14 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 5 | $17.4K | 2013-07-05 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 7 | $38.3K | 2013-07-05 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 6 | $26.4K | 2013-07-05 | SEC ↗ |