CIK: 0001569141 | LAKE FOREST, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $45.1M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 85 | $36.2M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 87 | $35.7M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 84 | $32.9M | 2021-05-11 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 83 | $132.6M | 2021-02-05 | SEC ↗ |
| 13F-HR | 79 | $119.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 77 | $128.4M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 74 | $80.1M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 80 | $24.4M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 82 | $20.6M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 82 | $19.8M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 78 | $20.0M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 84 | $18.5M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 80 | $19.4M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 80 | $17.8M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 80 | $17.5M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 79 | $10.8M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 77 | $9.3M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 77 | $8.3M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 76 | $5.9M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 78 | $5.6M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 77 | $5.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 77 | $5.7M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 77 | $5.3M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 78 | $9.9M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 79 | $8.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 82 | $10.2M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 82 | $9.4M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 86 | $15.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 74 | $9.1M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 74 | $9.3M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 72 | $8.5M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 72 | $9.3M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 71 | $8.9M | 2013-12-09 | SEC ↗ | |
| 13F-HR | 71 | $8.5M | 2013-12-09 | SEC ↗ |