CIK: 0001600585 | NORTHBROOK, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $277.2M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 127 | $273.1M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 137 | $239.0M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 147 | $238.9M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 150 | $237.8M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 142 | $225.8M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 136 | $211.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 137 | $224.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 134 | $231.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 131 | $213.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 129 | $216.2M | 2024-05-02 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 128 | $208.1M | 2024-02-09 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 125 | $186.5M | 2023-11-13 | SEC ↗ |
| 13F-HR | 126 | $194.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 125 | $185.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 120 | $175.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 115 | $16.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 114 | $11.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 126 | $8.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 68 | $6.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 69 | $6.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 70 | $6.6M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 67 | $5.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 64 | $5.1M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 60 | $4.8M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 56 | $4.3M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 53 | $7.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 51 | $2.9M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 50 | $859.8K | 2019-08-08 | SEC ↗ | |
| 13F-HR | 46 | $1.0M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 50 | $1.1M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 72 | $852.6K | 2015-07-31 | SEC ↗ | |
| 13F-HR | 70 | $756.9K | 2015-05-01 | SEC ↗ | |
| 13F-HR | 72 | $832.6K | 2015-01-30 | SEC ↗ | |
| 13F-HR | 71 | $760.5K | 2014-11-07 | SEC ↗ |