CIK: 0001559832 | Thiensville, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 92 | $1.2B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 97 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 90 | $1.2B | 2026-02-02 | SEC ↗ | |
| 13F-HR | 89 | $1.2B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 82 | $1.0B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 91 | $964.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 101 | $935.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 108 | $965.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 112 | $913.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 113 | $873.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 118 | $809.8M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 124 | $751.8M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 125 | $789.5M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 126 | $756.8M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 136 | $715.2M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 175 | $5.1M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 166 | $4.9M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 162 | $4.9M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 167 | $5.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 175 | $6.6M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 168 | $6.7M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 168 | $6.1M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 133 | $2.6M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 115 | $2.1M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 163 | $2.1M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 127 | $2.6M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 75 | $680.3K | 2020-01-31 | SEC ↗ | |
| 13F-HR | 68 | $651.4K | 2019-10-28 | SEC ↗ | |
| 13F-HR | 66 | $640.1K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 64 | $583.5K | 2019-05-01 | SEC ↗ | |
| 13F-HR | 63 | $494.8K | 2019-02-04 | SEC ↗ | |
| 13F-HR | 62 | $552.6K | 2018-10-15 | SEC ↗ | |
| 13F-HR | 65 | $527.5K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 70 | $538.6K | 2018-04-13 | SEC ↗ | |
| 13F-HR | 60 | $499.9K | 2018-02-06 | SEC ↗ | |
| 13F-HR | 58 | $502.3K | 2017-11-13 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 59 | $441.2K | 2017-07-13 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 63 | $385.2K | 2017-05-08 | SEC ↗ |
| 13F-HR | 68 | $362.1K | 2017-01-24 | SEC ↗ | |
| 13F-HR | 54 | $258.0K | 2016-10-21 | SEC ↗ | |
| 13F-HR | 54 | $251.0K | 2016-07-28 | SEC ↗ | |
| 13F-HR | 54 | $226.9K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 65 | $245.0K | 2016-02-08 | SEC ↗ | |
| 13F-HR | 63 | $248.3K | 2015-10-28 | SEC ↗ | |
| 13F-HR | 52 | $288.0K | 2015-07-22 | SEC ↗ | |
| 13F-HR | 53 | $281.2K | 2015-05-01 | SEC ↗ | |
| 13F-HR | 59 | $282.7K | 2015-02-06 | SEC ↗ | |
| 13F-HR | 51 | $259.5K | 2014-11-12 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 48 | $261.8K | 2014-07-23 | SEC ↗ |
| 13F-HR | 51 | $249.1K | 2014-04-11 | SEC ↗ | |
| 13F-HR | 53 | $225.3K | 2014-01-17 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 54 | $216.2K | 2013-10-23 | SEC ↗ |
| 13F-HR | 57 | $197.7K | 2013-07-29 | SEC ↗ |