CIK: 0001595509 | NORTHBROOK, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 222 | $240.6M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 226 | $242.3M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 217 | $228.8M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 132 | $217.6M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 139 | $208.8M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 126 | $192.9M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 113 | $178.4M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 104 | $178.0M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 108 | $183.7M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 101 | $178.3M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 98 | $179.4M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 98 | $176.2M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 97 | $172.3M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 101 | $186.3M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 97 | $182.2M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 97 | $174.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 93 | $3.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 96 | $3.9M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 111 | $2.7M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 115 | $2.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 110 | $2.6M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 107 | $3.7M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 104 | $3.2M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 122 | $2.4M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 102 | $2.5M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 111 | $1.9M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 107 | $4.8M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 118 | $5.6M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 100 | $1.0M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 92 | $1.2M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 94 | $1.5M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 79 | $1.3M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 88 | $1.5M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 99 | $1.2M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 88 | $1.0M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 85 | $817.2K | 2018-01-30 | SEC ↗ | |
| 13F-HR | 72 | $540.7K | 2017-10-23 | SEC ↗ | |
| 13F-HR | 79 | $351.6K | 2017-07-31 | SEC ↗ | |
| 13F-HR | 87 | $353.5K | 2017-05-02 | SEC ↗ | |
| 13F-HR | 80 | $352.2K | 2017-01-27 | SEC ↗ | |
| 13F-HR | 75 | $288.7K | 2016-11-03 | SEC ↗ | |
| 13F-HR | 71 | $280.4K | 2016-07-28 | SEC ↗ | |
| 13F-HR | 83 | $99.0K | 2016-04-11 | SEC ↗ | |
| 13F-HR | 105 | $117.6K | 2016-01-19 | SEC ↗ | |
| 13F-HR | 97 | $150.2K | 2015-10-27 | SEC ↗ | |
| 13F-HR | 75 | $106.1K | 2015-07-30 | SEC ↗ | |
| 13F-HR | 72 | $128.1K | 2015-04-09 | SEC ↗ | |
| 13F-HR | 91 | $989.0K | 2015-01-29 | SEC ↗ | |
| 13F-HR | 70 | $78.4K | 2014-10-22 | SEC ↗ | |
| 13F-HR | 81 | $113.1K | 2014-07-30 | SEC ↗ | |
| 13F-HR | 76 | $131.5K | 2014-05-07 | SEC ↗ | |
| 13F-HR | 42 | $98.0K | 2014-01-08 | SEC ↗ |