CIK: 0001541787 | DEERFIELD, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 147 | $1.2B | 2026-10-23 | SEC ↗ | |
| 13F-HR | 149 | $1.2B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 135 | $1.0B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 142 | $1.1B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 137 | $1.0B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 132 | $976.7M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 124 | $902.8M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 128 | $949.4M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 122 | $907.1M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 112 | $850.9M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 115 | $811.1M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 106 | $742.4M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 108 | $660.2M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 117 | $684.0M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 114 | $628.4M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 112 | $572.8M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 101 | $12.6M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 105 | $9.6M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 121 | $6.6M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 133 | $7.5M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 127 | $6.0M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 130 | $6.1M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 130 | $6.6M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 112 | $5.5M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 101 | $5.1M | 2020-10-07 | SEC ↗ | |
| 13F-HR | 98 | $3.9M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 89 | $3.2M | 2020-04-09 | SEC ↗ | |
| 13F-HR | 105 | $3.9M | 2020-01-08 | SEC ↗ | |
| 13F-HR | 87 | $2.5M | 2019-10-03 | SEC ↗ | |
| 13F-HR | 84 | $2.6M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 82 | $2.7M | 2019-04-04 | SEC ↗ | |
| 13F-HR | 80 | $2.4M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 87 | $2.9M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 84 | $2.6M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 82 | $2.4M | 2018-04-05 | SEC ↗ | |
| 13F-HR | 86 | $2.6M | 2018-01-12 | SEC ↗ | |
| 13F-HR | 76 | $1.9M | 2017-10-11 | SEC ↗ | |
| 13F-HR | 80 | $1.8M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 81 | $1.8M | 2017-04-07 | SEC ↗ | |
| 13F-HR | 82 | $1.5M | 2017-01-19 | SEC ↗ | |
| 13F-HR | 81 | $1.3M | 2016-10-07 | SEC ↗ | |
| 13F-HR | 81 | $1.1M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 85 | $1.3M | 2016-04-05 | SEC ↗ | |
| 13F-HR | 87 | $1.4M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 81 | $1.3M | 2015-10-08 | SEC ↗ | |
| 13F-HR | 83 | $1.5M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 86 | $1.3M | 2015-04-13 | SEC ↗ | |
| 13F-HR | 86 | $1.3M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 79 | $1.1M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 73 | $871.3K | 2014-07-31 | SEC ↗ | |
| 13F-HR | 68 | $1.0M | 2014-04-03 | SEC ↗ | |
| 13F-HR | 82 | $1.1M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 73 | $1.1M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 84 | $1.1M | 2013-08-15 | SEC ↗ |