CIK: 0001598416 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $185.1M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 23 | $188.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 30 | $195.2M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 31 | $209.0M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 30 | $217.2M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 30 | $251.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 29 | $261.0M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 26 | $265.6M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 25 | $294.9M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 24 | $1.7M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 22 | $327.1M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 23 | $1.8M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 29 | $1.9M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 55 | $2.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 48 | $460.1K | 2022-01-20 | SEC ↗ | |
| 13F-HR | 51 | $2.0M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 57 | $705.8K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 56 | $2.0M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 56 | $19.2M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 57 | $21.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 42 | $23.7M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 47 | $592.4K | 2020-01-21 | SEC ↗ | |
| 13F-HR | 54 | $624.4K | 2019-11-04 | SEC ↗ | |
| 13F-HR | 54 | $615.5K | 2019-07-23 | SEC ↗ | |
| 13F-HR | 54 | $604.7K | 2019-04-10 | SEC ↗ | |
| 13F-HR | 47 | $551.9K | 2019-01-09 | SEC ↗ | |
| 13F-HR | 40 | $649.6K | 2018-10-31 | SEC ↗ | |
| 13F-HR | 43 | $590.2K | 2018-07-31 | SEC ↗ | |
| 13F-HR | 42 | $553.9K | 2018-04-23 | SEC ↗ | |
| 13F-HR | 43 | $555.9K | 2018-01-25 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 30 | $499.8K | 2017-10-03 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 32 | $500.6K | 2017-07-11 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 30 | $484.3K | 2017-04-19 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 31 | $467.0K | 2017-01-17 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 27 | $452.5K | 2016-11-29 | SEC ↗ |
| 13F-HR | 32 | $1.5M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 31 | $584.9K | 2016-04-25 | SEC ↗ | |
| 13F-HR | 30 | $639.5K | 2016-01-20 | SEC ↗ | |
| 13F-HR | 29 | $655.9K | 2015-10-13 | SEC ↗ | |
| 13F-HR | 30 | $703.0K | 2015-07-06 | SEC ↗ | |
| 13F-HR | 33 | $658.9K | 2015-04-20 | SEC ↗ | |
| 13F-HR | 34 | $607.6K | 2015-01-22 | SEC ↗ | |
| 13F-HR | 33 | $521.9K | 2014-10-16 | SEC ↗ | |
| 13F-HR | 33 | $496.5K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 37 | $317.1K | 2014-04-29 | SEC ↗ |