CIK: 0001527781 | ROLLING MEADOWS, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 362 | $3.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 362 | $2.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 331 | $3.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 311 | $2.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 333 | $2.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 309 | $3.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 298 | $510.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 274 | $493.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 256 | $446.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 207 | $2.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 181 | $2.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 171 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 213 | $1.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 200 | $1.2B | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 5 | $98.6M | 2023-02-14 | SEC ↗ |
| 13F-HR | 5 | $86.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 6 | $94.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 6 | $132.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 6 | $147.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 6 | $133.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 7 | $123.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 10 | $117.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 10 | $93.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 8 | $70.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 9 | $67.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 7 | $50.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 7 | $81.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 6 | $70.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7 | $68.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 9 | $66.7M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 8 | $52.7M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 8 | $58.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 9 | $62.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 7 | $59.8M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 7 | $521.8K | 2018-02-12 | SEC ↗ |
| 13F-HR | 6 | $46.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 6 | $45.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 6 | $44.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 7 | $42.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 8 | $373.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 6 | $286.7K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 5 | $232.2K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 5 | $218.4K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 4 | $202.7K | 2015-11-10 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 3 | $212.1K | 2015-08-10 | SEC ↗ |
| 13F-HR | 5 | $341.2K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 4 | $334.0K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 3 | $214.4K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 3 | $234.2K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 3 | $217.9K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 3 | $225.4K | 2014-02-11 | SEC ↗ |