CIK: 0001576350 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $3.9B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 6 | $3.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $602.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $905.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 3 | $937.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $892.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 3 | $1.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $1.3B | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 3 | $1.2B | 2024-08-09 | SEC ↗ |
| 13F-HR | 3 | $1.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 3 | $1.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $1.6B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 3 | $2.1B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 3 | $2.0B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 4 | $1.7B | 2023-01-26 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 4 | $1.7M | 2022-11-09 | SEC ↗ |
| 13F-HR | 4 | $2.8M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 4 | $3.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 4 | $3.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 4 | $3.9M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 4 | $3.6M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 5 | $3.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 5 | $4.0M | 2021-02-16 | SEC ↗ |