CIK: 0001544554 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 32 | $1.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 33 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 31 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 27 | $1.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 32 | $961.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 30 | $1.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 27 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 26 | $867.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 30 | $745.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 30 | $606.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 30 | $565.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 28 | $561.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 31 | $522.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 30 | $418.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 27 | $6.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 31 | $11.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 31 | $396.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 37 | $413.7K | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 28 | $246.8K | 2021-11-15 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 28 | $246.8K | 2021-11-15 | SEC ↗ |
| 13F-HR | 26 | $157.3K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 24 | $8.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 27 | $11.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 26 | $10.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 23 | $12.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $15.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $5.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 19 | $8.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 22 | $5.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 23 | $16.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 20 | $22.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 22 | $11.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 21 | $19.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 22 | $6.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 21 | $10.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 24 | $21.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 19 | $11.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 21 | $20.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 22 | $25.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 24 | $44.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 24 | $47.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 25 | $37.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 27 | $44.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 28 | $67.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 26 | $79.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 27 | $71.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 24 | $71.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 25 | $59.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 26 | $1.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 31 | $1.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 36 | $51.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 42 | $10.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 46 | $49.1M | 2013-08-14 | SEC ↗ |