CIK: 0001599670 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $297.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 69 | $259.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 76 | $269.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 78 | $268.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 78 | $254.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 79 | $246.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 80 | $241.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 78 | $244.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 79 | $228.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 79 | $236.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 80 | $222.2M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 86 | $211.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 85 | $218.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 85 | $208.7M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 83 | $209.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 83 | $14.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 85 | $14.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 87 | $17.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 88 | $20.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 90 | $20.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 89 | $19.6M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 88 | $15.9M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 86 | $14.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 92 | $12.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 93 | $12.9M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 90 | $10.1M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 91 | $15.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 90 | $7.8M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 93 | $7.8M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 98 | $7.8M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 84 | $6.9M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 86 | $8.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 86 | $7.3M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 86 | $6.9M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 87 | $6.3M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 86 | $5.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 84 | $5.0M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 85 | $4.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 82 | $4.1M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 78 | $4.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 80 | $3.9M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 77 | $3.6M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 79 | $2.7M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 83 | $2.6M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 80 | $2.9M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 81 | $2.7M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 81 | $2.9M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 81 | $2.6M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 79 | $2.5M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 77 | $2.6M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 82 | $2.7M | 2014-02-14 | SEC ↗ |