CIK: 0001716180 | Burr Ridge, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 93 | $527.1M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 91 | $435.0M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 94 | $379.0M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 90 | $389.0M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 88 | $376.3M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 80 | $339.9M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 80 | $337.2M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 80 | $337.8M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 82 | $335.5M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 80 | $310.3M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 80 | $297.7M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 84 | $284.7M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 77 | $255.4M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 77 | $266.1M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 73 | $247.4M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 70 | $225.0M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 69 | $6.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 72 | $5.1M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 84 | $5.0M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 80 | $4.7M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 80 | $4.1M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 83 | $4.1M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 625 | $4.6M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 636 | $48.5M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 341 | $9.6M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 349 | $14.7M | 2020-08-13 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 62 | $2.3M | 2020-05-01 | SEC ↗ |
| 13F-HR | 73 | $3.2M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 69 | $2.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 71 | $2.9M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 71 | $3.1M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 72 | $3.1M | 2019-01-10 | SEC ↗ | |
| 13F-HR | 76 | $3.2M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 65 | $3.0M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 70 | $3.1M | 2018-04-20 | SEC ↗ | |
| 13F-HR | 76 | $3.1M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 69 | $2.8M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 406 | $316.1K | 2017-09-18 | SEC ↗ |