CIK: 0001193586 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $442.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $260.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $263.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 5 | $153.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $142.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 7 | $113.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 6 | $112.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $181.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $242.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $251.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 14 | $324.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 14 | $286.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 18 | $382.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $320.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $299.8M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 13 | $3.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15 | $3.6M | 2022-08-17 | SEC ↗ | |
| 13F-HR | 17 | $5.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 26 | $19.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 26 | $32.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 18 | $9.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 23 | $15.5M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 15 | $17.9M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 14 | $13.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 11 | $9.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 15 | $7.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 17 | $18.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 14 | $11.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 14 | $12.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 17 | $16.4M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 14 | $12.5M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 13 | $28.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 14 | $36.6M | 2018-08-13 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 11 | $1.5M | 2018-05-14 | SEC ↗ |
| 13F-HR | 12 | $28.2M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 9 | $43.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 13 | $46.5M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 13 | $56.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 13 | $38.8M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 18 | $45.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $611.2K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 17 | $547.9K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 18 | $556.1K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 18 | $470.7K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 19 | $1.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $2.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 11 | $39.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 7 | $39.3K | 2013-08-14 | SEC ↗ |