CIK: 0001682677 | DEERFIELD, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 70 | $906.2M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 66 | $792.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 62 | $674.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 62 | $691.3K | 2023-08-10 | SEC ↗ | |
| 13F-HR | 60 | $611.0K | 2023-05-11 | SEC ↗ | |
| 13F-HR | 49 | $471.3K | 2023-02-07 | SEC ↗ | |
| 13F-HR | 52 | $429.8K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 53 | $449.1K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 66 | $525.1K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 83 | $576.8K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 80 | $525.3K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 74 | $497.9K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 69 | $471.6K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 73 | $413.6K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 62 | $398.1K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 55 | $343.7K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 55 | $421.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 29 | $363.7K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 28 | $340.1K | 2019-08-13 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 28 | $3.2M | 2019-05-14 | SEC ↗ |
| 13F-HR | 28 | $262.5K | 2019-02-26 | SEC ↗ | |
| 13F-HR | 29 | $4.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 51 | $5.1M | 2018-08-16 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 52 | $5.2M | 2018-05-15 | SEC ↗ |
| 13F-HR | 27 | $225.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $224.6K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 26 | $205.7K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 26 | $196.7K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 32 | $211.1K | 2017-02-06 | SEC ↗ | |
| 13F-HR | 23 | $190.4K | 2016-12-01 | SEC ↗ | |
| 13F-HR | 23 | $175.7K | 2016-08-19 | SEC ↗ |