CIK: 0001535521 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 155 | $473.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 133 | $360.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 150 | $405.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 66 | $220.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 78 | $212.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 71 | $214.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 113 | $298.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 130 | $407.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 155 | $387.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 143 | $465.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 148 | $494.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 151 | $365.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 147 | $294.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 158 | $252.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 198 | $267.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 143 | $471.6K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 128 | $225.9K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 137 | $833.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 90 | $100.4K | 2022-02-24 | SEC ↗ |