CIK: 0001556970 | LAKE FOREST, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $1.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 53 | $4.9M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 57 | $3.3M | 2017-02-16 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 56 | $8.1M | 2016-11-14 | SEC ↗ |
| 13F-HR | 55 | $5.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 48 | $224.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 40 | $227.3K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 36 | $303.2K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 61 | $394.3K | 2015-08-05 | SEC ↗ | |
| 13F-HR | 56 | $512.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 55 | $547.9K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 68 | $492.7K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 60 | $434.5K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 38 | $314.7K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 38 | $281.6K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 40 | $244.6K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 55 | $246.7K | 2013-07-26 | SEC ↗ |