CIK: 0001600285 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $650.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $631.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $3.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 33 | $4.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 34 | $4.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 33 | $4.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 35 | $5.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 35 | $5.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $5.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $5.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $5.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $5.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $5.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $5.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 11 | $395.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $347.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $478.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 14 | $705.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 15 | $678.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 13 | $699.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 14 | $637.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 13 | $601.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 12 | $435.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 13 | $395.7M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 16 | $397.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 13 | $371.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 14 | $254.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 14 | $215.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 15 | $394.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 14 | $240.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 13 | $1.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 14 | $1.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 15 | $869.0K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 12 | $529.5K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 16 | $530.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 12 | $382.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $362.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 11 | $298.3K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 11 | $253.7K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 13 | $248.9K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 15 | $358.2K | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 17 | $318.4K | 2016-02-16 | SEC ↗ |
| 13F-HR | 24 | $388.4K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 24 | $243.3K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 22 | $4.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 22 | $17.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 10 | $20.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 12 | $21.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 10 | $19.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 8 | $81.7K | 2014-02-14 | SEC ↗ |