CIK: 0001593038 | GLENVIEW, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 123 | $542.9M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 126 | $548.0M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 113 | $472.8M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 114 | $467.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 97 | $433.8M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 91 | $373.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 76 | $327.4M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 73 | $316.0M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 70 | $286.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 74 | $279.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 74 | $279.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 69 | $260.2M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 63 | $238.8M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 61 | $222.3M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 60 | $217.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 58 | $207.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 56 | $10.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 70 | $9.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 70 | $10.1M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 67 | $11.2M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 64 | $18.5M | 2021-11-19 | SEC ↗ | |
| 13F-HR | 56 | $20.2M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 58 | $17.7M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 56 | $9.5M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 51 | $6.2M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 46 | $5.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 47 | $4.6M | 2020-05-12 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 55 | $971.7K | 2020-02-12 | SEC ↗ |
| 13F-HR | 56 | $3.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 56 | $2.5M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 41 | $1.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 40 | $950.8K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 31 | $2.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 324 | $2.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 71 | $1.2M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 45 | $1.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 41 | $1.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 39 | $1.4M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 26 | $46.4K | 2017-01-31 | SEC ↗ | |
| 13F-HR | 42 | $69.3K | 2016-10-27 | SEC ↗ | |
| 13F-HR | 47 | $1.7M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 35 | $1.6M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 42 | $9.8M | 2016-03-02 | SEC ↗ | |
| 13F-HR | 39 | $9.4M | 2015-11-23 | SEC ↗ | |
| 13F-HR | 41 | $7.9M | 2015-07-09 | SEC ↗ | |
| 13F-HR | 42 | $6.7M | 2015-05-28 | SEC ↗ | |
| 13F-HR | 41 | $5.5M | 2015-02-26 | SEC ↗ | |
| 13F-HR | 41 | $4.9M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 42 | $480.4K | 2014-09-08 | SEC ↗ | |
| 13F-HR | 40 | $639.0K | 2014-05-21 | SEC ↗ | |
| 13F-HR | 38 | $387.9K | 2014-02-20 | SEC ↗ |