CIK: 0001596077 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $258.8M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 134 | $256.9M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 143 | $236.6M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 144 | $228.6M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 146 | $217.7M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 147 | $40.3M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 146 | $35.8M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 143 | $39.9M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 158 | $37.2M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 164 | $36.5M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 158 | $22.6M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 155 | $18.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 149 | $18.5M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 133 | $17.4M | 2023-07-05 | SEC ↗ | |
| 13F-HR | 143 | $19.9M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 152 | $15.9M | 2023-01-09 | SEC ↗ | |
| 13F-HR | 157 | $17.0M | 2022-10-06 | SEC ↗ | |
| 13F-HR | 149 | $8.8M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 156 | $12.5M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 177 | $16.4M | 2022-01-05 | SEC ↗ | |
| 13F-HR | 174 | $16.1M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 171 | $17.1M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 167 | $14.9M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 150 | $17.4M | 2021-01-07 | SEC ↗ | |
| 13F-HR | 133 | $13.2M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 141 | $14.6M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 133 | $9.5M | 2020-06-15 | SEC ↗ | |
| 13F-HR | 151 | $11.7M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 157 | $9.9M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 163 | $9.4M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 164 | $8.2M | 2019-04-03 | SEC ↗ | |
| 13F-HR | 152 | $7.2M | 2019-01-11 | SEC ↗ | |
| 13F-HR | 158 | $10.9M | 2018-10-03 | SEC ↗ | |
| 13F-HR | 166 | $7.7M | 2018-07-05 | SEC ↗ | |
| 13F-HR | 154 | $6.1M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 152 | $6.4M | 2018-01-09 | SEC ↗ | |
| 13F-HR | 154 | $6.0M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 154 | $6.3M | 2017-07-11 | SEC ↗ | |
| 13F-HR | 159 | $5.5M | 2017-04-07 | SEC ↗ | |
| 13F-HR | 168 | $5.8M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 163 | $3.8M | 2016-10-05 | SEC ↗ | |
| 13F-HR | 159 | $4.7M | 2016-07-05 | SEC ↗ | |
| 13F-HR | 159 | $4.3M | 2016-04-06 | SEC ↗ | |
| 13F-HR | 164 | $4.2M | 2016-01-08 | SEC ↗ | |
| 13F-HR | 160 | $3.2M | 2015-10-06 | SEC ↗ | |
| 13F-HR | 173 | $5.3M | 2015-07-07 | SEC ↗ | |
| 13F-HR | 163 | $5.2M | 2015-04-06 | SEC ↗ | |
| 13F-HR | 170 | $4.8M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 168 | $3.6M | 2014-10-15 | SEC ↗ | |
| 13F-HR | 152 | $3.7M | 2014-07-01 | SEC ↗ | |
| 13F-HR | 141 | $5.5M | 2014-04-16 | SEC ↗ | |
| 13F-HR | 151 | $3.5M | 2014-01-08 | SEC ↗ |