CIK: 0001597506 | WINNETKA, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 201 | $755.1M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 170 | $551.1M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 192 | $599.6M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 181 | $831.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 188 | $626.9M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 182 | $643.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 191 | $605.4M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 198 | $655.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 209 | $562.1M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 220 | $658.4M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 213 | $696.5M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 233 | $528.0M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 244 | $495.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 238 | $602.6M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 249 | $507.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 271 | $638.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 294 | $785.1K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 251 | $465.0K | 2022-08-11 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 237 | $21.7M | 2022-05-13 | SEC ↗ |
| 13F-HR | 200 | $645.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 196 | $616.7K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 195 | $574.8K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 153 | $371.0K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 157 | $440.6K | 2021-02-16 | SEC ↗ |