CIK: 0001580162 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $110.4M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 27 | $112.3M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 29 | $120.7M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 43 | $146.9M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 28 | $111.8M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 40 | $136.1M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 47 | $160.9M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 48 | $162.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 41 | $149.6M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 41 | $129.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 34 | $95.0M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 31 | $63.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 18 | $37.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $78.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 23 | $91.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 24 | $110.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 31 | $183.8K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 29 | $176.2K | 2022-07-27 | SEC ↗ | |
| 13F-HR | 32 | $175.3K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 27 | $144.8K | 2022-01-28 | SEC ↗ | |
| 13F-HR | 40 | $215.9K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 34 | $178.5K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 33 | $214.8K | 2021-05-04 | SEC ↗ | |
| 13F-HR | 18 | $125.5K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 15 | $104.4K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 10 | $39.4K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 27 | $124.9K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 24 | $119.2K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 23 | $191.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 31 | $232.6K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 24 | $219.2K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 25 | $251.1K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 26 | $259.0K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 32 | $373.0K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 25 | $255.2K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 24 | $167.0K | 2018-01-31 | SEC ↗ | |
| 13F-HR | 21 | $202.4K | 2017-10-11 | SEC ↗ | |
| 13F-HR | 44 | $448.4K | 2017-07-17 | SEC ↗ | |
| 13F-HR | 35 | $345.7K | 2017-04-10 | SEC ↗ | |
| 13F-HR | 32 | $328.5K | 2017-01-13 | SEC ↗ | |
| 13F-HR | 23 | $193.2K | 2016-10-21 | SEC ↗ | |
| 13F-HR | 36 | $298.7K | 2016-07-15 | SEC ↗ | |
| 13F-HR | 23 | $270.0K | 2016-04-28 | SEC ↗ | |
| 13F-HR | 34 | $268.3K | 2016-01-21 | SEC ↗ | |
| 13F-HR | 30 | $286.9K | 2015-10-27 | SEC ↗ | |
| 13F-HR | 35 | $219.1K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 37 | $237.9K | 2015-05-14 | SEC ↗ |