CIK: 0001453072 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 652 | $38.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 605 | $35.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 575 | $35.4B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 578 | $33.1B | 2025-11-17 | SEC ↗ | |
| 13F-HR | 542 | $28.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 494 | $25.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 536 | $26.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 509 | $19.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 556 | $17.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 444 | $16.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 510 | $15.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 472 | $14.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 528 | $13.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 440 | $11.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 402 | $9.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 377 | $1.1B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 560 | $892.5M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 570 | $902.0M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 584 | $689.1M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 657 | $649.2M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 688 | $830.6M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 704 | $550.8M | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 484 | $504.4M | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 443 | $473.6M | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 458 | $401.1M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 356 | $376.5M | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 377 | $453.3M | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 381 | $432.2M | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 412 | $442.5M | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 360 | $348.9M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 342 | $235.9M | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 385 | $321.8M | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 429 | $531.0M | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 422 | $605.4M | 2018-05-15 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 405 | $640.5M | 2018-02-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 441 | $588.0M | 2017-11-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 431 | $777.9M | 2017-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 455 | $622.2M | 2017-05-15 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 445 | $743.2M | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 428 | $510.6M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 401 | $429.8M | 2016-08-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 370 | $546.3M | 2016-05-16 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 354 | $340.2M | 2016-02-16 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 443 | $219.5M | 2015-11-16 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 467 | $198.2M | 2015-08-14 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 477 | $228.4M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 463 | $217.6M | 2015-02-17 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 365 | $155.4M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 380 | $64.2M | 2014-08-14 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 310 | $86.0M | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 288 | $70.4M | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 283 | $46.9M | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 258 | $60.5M | 2013-08-14 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 4 | $20.3K | 2013-08-22 | SEC ↗ |