CIK: 0001616454 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $389.4M | 2022-07-08 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 15 | $421.8M | 2022-04-14 | SEC ↗ |
| 13F-HR | 14 | $422.8M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 15 | $391.3M | 2021-11-08 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 18 | $193.2M | 2021-08-09 | SEC ↗ |
| 13F-HR | 18 | $4.3M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 18 | $3.8M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 16 | $3.1M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 17 | $2.5M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 16 | $2.0M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 17 | $2.1M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 15 | $1.6M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 15 | $1.3M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 15 | $968.9K | 2019-04-22 | SEC ↗ | |
| 13F-HR | 14 | $656.8K | 2019-01-14 | SEC ↗ | |
| 13F-HR | 14 | $656.8K | 2019-01-14 | SEC ↗ | |
| 13F-HR | 24 | $508.4K | 2018-10-02 | SEC ↗ | |
| 13F-HR | 15 | $310.3K | 2018-07-23 | SEC ↗ | |
| 13F-HR | 15 | $190.8K | 2018-04-18 | SEC ↗ |