CIK: 0001529090 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $35.8B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 32 | $44.1B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 25 | $26.2B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 13 | $25.0B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 13 | $20.3B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 10 | $16.8B | 2025-05-05 | SEC ↗ | |
| 13F-HR | 12 | $14.6B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 9 | $18.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $12.3B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 8 | $12.1B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 10 | $12.3B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 11 | $12.3B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 14 | $9.6B | 2023-07-26 | SEC ↗ | |
| 13F-HR | 14 | $9.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 14 | $7.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 24 | $16.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 57 | $23.8M | 2022-08-15 | SEC ↗ |