CIK: 0001600151 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 511 | $3.1B | 2026-08-11 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 329 | $1.3B | 2026-05-18 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 765 | $208.7M | 2026-02-13 | SEC ↗ |
| 13F-HR | 769 | $198.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 730 | $155.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 734 | $133.7M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 744 | $141.6M | 2025-02-12 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 704 | $95.9M | 2024-11-14 | SEC ↗ |
| 13F-HR | 730 | $41.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 376 | $1.1B | 2024-05-16 | SEC ↗ | |
| 13F-HR | 744 | $1.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 506 | $577.7M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 664 | $78.8M | 2023-08-09 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 659 | $1,125.7B | 2023-05-01 | SEC ↗ |
| 13F-HR | 633 | $1,049.3B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 578 | $83.5M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 452 | $22.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 506 | $65.2M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 502 | $49.7M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 411 | $12.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 384 | $4.0M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 416 | $15.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 402 | $14.4M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 381 | $25.6M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 369 | $13.9M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 341 | $10.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 391 | $12.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 404 | $11.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 388 | $10.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 385 | $12.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 365 | $10.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 361 | $16.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 364 | $16.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 319 | $14.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 313 | $13.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 269 | $5.2M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 232 | $4.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 199 | $2.9M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 185 | $2.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 153 | $1.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 140 | $1.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 146 | $2.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 137 | $2.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 129 | $1.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 141 | $2.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 153 | $4.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 141 | $2.8M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 134 | $2.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 128 | $2.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 111 | $2.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 98 | $2.3M | 2014-02-14 | SEC ↗ |