CIK: 0001531971 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-01-21 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-10-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-07-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-04-01 | SEC ↗ | |
| 13F-HR | 9 | $5.4M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 177 | $342.8M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 240 | $547.4M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 336 | $3.2B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 399 | $2.7B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 390 | $1.3B | 2023-10-26 | SEC ↗ | |
| 13F-HR | 368 | $2.1B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 408 | $3.8B | 2023-05-02 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 300 | $12.7M | 2023-01-03 | SEC ↗ |
| 13F-HR | 367 | $15.9M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 366 | $12.7M | 2022-07-14 | SEC ↗ | |
| 13F-HR | 345 | $4.8M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 447 | $11.1M | 2022-01-10 | SEC ↗ | |
| 13F-HR | 402 | $10.0M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 418 | $9.4M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 464 | $9.3M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 428 | $11.5M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 282 | $3.6M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 243 | $3.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 205 | $4.0M | 2020-04-09 | SEC ↗ | |
| 13F-HR | 239 | $6.6M | 2020-01-06 | SEC ↗ | |
| 13F-HR | 235 | $3.3M | 2019-10-03 | SEC ↗ | |
| 13F-HR | 260 | $3.7M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 268 | $3.8M | 2019-04-08 | SEC ↗ | |
| 13F-HR | 367 | $1.2M | 2019-01-03 | SEC ↗ | |
| 13F-HR | 398 | $4.0M | 2018-10-04 | SEC ↗ | |
| 13F-HR | 274 | $3.9M | 2018-07-06 | SEC ↗ | |
| 13F-HR | 32 | $31.4K | 2018-04-06 | SEC ↗ | |
| 13F-HR | 28 | $58.8K | 2018-01-03 | SEC ↗ |