CIK: 0001591097 | Oakbrook Terrace, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 383 | $646.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 346 | $546.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 327 | $530.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 319 | $497.0M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 318 | $447.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 277 | $359.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 290 | $408.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 223 | $312.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 184 | $252.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 167 | $248.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 177 | $217.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 140 | $155.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 159 | $175.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 128 | $129.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 118 | $93.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 110 | $2.8M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 145 | $6.2M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 172 | $10.1M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 256 | $16.7M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 278 | $13.9M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 283 | $9.2M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 253 | $10.2M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 208 | $6.0M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 223 | $5.0M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 195 | $3.5M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 99 | $1.8M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 151 | $1.6M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 154 | $780.7K | 2019-11-06 | SEC ↗ | |
| 13F-HR | 147 | $2.6M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 154 | $3.0M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 124 | $108.5K | 2019-02-14 | SEC ↗ |