CIK: 0001606666 | HIGHLAND PARK, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 299 | $927.9M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 282 | $827.6M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 268 | $786.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 268 | $764.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 253 | $702.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 248 | $658.8M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 246 | $685.2M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 249 | $659.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 235 | $618.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 206 | $530.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 200 | $501.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 195 | $441.0M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 205 | $438.3M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 195 | $393.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 182 | $307.4M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 184 | $29.2M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 185 | $19.9M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 188 | $15.3M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 200 | $15.7M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 195 | $14.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 189 | $14.0M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 162 | $13.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 129 | $11.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 113 | $8.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 118 | $9.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 99 | $7.3M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 121 | $12.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 111 | $2.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 103 | $2.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 101 | $2.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 88 | $1.9M | 2019-05-13 | SEC ↗ |