CIK: 0001601539 | GRAYSLAKE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 671 | $732.6M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 662 | $690.1M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 663 | $625.7M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 657 | $639.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 704 | $720.5M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 701 | $711.5M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 638 | $563.9M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 631 | $565.0M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 661 | $580.0M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 574 | $493.0M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 517 | $483.3M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 493 | $449.8M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 494 | $398.2M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 530 | $417.1M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 531 | $398.4M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 531 | $39.9M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 523 | $40.2M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 538 | $34.3M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 587 | $34.1M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 612 | $36.0M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 592 | $31.2M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 574 | $30.3M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 379 | $19.2M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 390 | $20.1M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 330 | $15.7M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 301 | $15.0M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 285 | $13.0M | 2020-04-07 | SEC ↗ | |
| 13F-HR | 317 | $16.0M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 326 | $13.8M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 335 | $12.8M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 309 | $11.3M | 2019-04-10 | SEC ↗ | |
| 13F-HR | 290 | $11.6M | 2019-01-09 | SEC ↗ | |
| 13F-HR | 301 | $12.0M | 2018-10-10 | SEC ↗ | |
| 13F-HR | 295 | $13.5M | 2018-07-12 | SEC ↗ | |
| 13F-HR | 288 | $13.6M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 284 | $14.7M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 280 | $13.7M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 282 | $11.8M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 288 | $11.3M | 2017-04-17 | SEC ↗ | |
| 13F-HR | 286 | $11.4M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 287 | $12.5M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 285 | $13.8M | 2016-07-08 | SEC ↗ | |
| 13F-HR | 288 | $13.0M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 298 | $13.8M | 2016-01-08 | SEC ↗ | |
| 13F-HR | 304 | $14.5M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 329 | $17.3M | 2015-07-07 | SEC ↗ | |
| 13F-HR | 351 | $16.7M | 2015-04-16 | SEC ↗ |