CIK: 0001706248 | DEERFIELD, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 95 | $879.2M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 91 | $902.2M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 98 | $823.1M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 95 | $794.1M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 98 | $800.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 90 | $736.1M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 91 | $679.4M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 94 | $667.0M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 93 | $662.6M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 90 | $633.8M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 90 | $630.5M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 96 | $591.1M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 87 | $544.6M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 85 | $535.7M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 93 | $531.0M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 89 | $501.4M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 84 | $53.0M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 86 | $32.1M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 161 | $37.2M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 87 | $38.9M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 88 | $27.4M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 88 | $30.3M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 88 | $36.3M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 89 | $29.8M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 94 | $23.3M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 101 | $23.9M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 99 | $21.8M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 113 | $27.1M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 90 | $21.6M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 106 | $19.7M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 109 | $18.0M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 103 | $6.9M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 155 | $6.0M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 89 | $481.9K | 2018-08-09 | SEC ↗ | |
| 13F-HR | 88 | $2.4M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 96 | $6.2M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 87 | $4.0M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 58 | $3.6M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 53 | $4.3M | 2017-05-10 | SEC ↗ |