CIK: 0001423065 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $129.4M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 56 | $130.6M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 55 | $115.0M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 55 | $114.1M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 57 | $118.5M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 56 | $111.9M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 54 | $116.8M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 51 | $100.8M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 50 | $114.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 49 | $96.6M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 51 | $99.7M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 54 | $93.6M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 53 | $88.5M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 56 | $94.8M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 53 | $81.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 55 | $79.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 54 | $6.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 117 | $11.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 118 | $10.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 118 | $15.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 120 | $14.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 130 | $18.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 129 | $19.9M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 122 | $18.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 114 | $20.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 104 | $15.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 101 | $14.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 103 | $16.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 106 | $14.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 106 | $16.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 114 | $20.4M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 117 | $15.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 206 | $25.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 223 | $26.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 217 | $27.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 213 | $30.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 216 | $30.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 218 | $23.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 223 | $14.0M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 220 | $17.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 216 | $19.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 208 | $13.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 193 | $11.3M | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 222 | $784.5K | 2016-02-12 | SEC ↗ |
| 13F-HR | 222 | $375.9K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 225 | $529.7K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 190 | $2.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 224 | $2.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 185 | $1.1M | 2014-11-13 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 162 | $1.2M | 2014-08-14 | SEC ↗ |
| 13F-HR | 193 | $2.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 190 | $2.7M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 186 | $1.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 178 | $907.7K | 2013-08-14 | SEC ↗ |