CIK: 0001542287 | BROOKFIELD, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 377 | $6.1B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 356 | $5.9B | 2026-07-10 | SEC ↗ | |
| 13F-HR | 375 | $5.3B | 2026-04-16 | SEC ↗ | |
| 13F-HR | 357 | $5.2B | 2026-01-26 | SEC ↗ | |
| 13F-HR | 314 | $4.7B | 2025-10-17 | SEC ↗ | |
| 13F-HR | 321 | $4.2B | 2025-07-11 | SEC ↗ | |
| 13F-HR | 309 | $3.5B | 2025-04-11 | SEC ↗ | |
| 13F-HR | 311 | $3.3B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 286 | $3.1B | 2024-10-10 | SEC ↗ | |
| 13F-HR | 283 | $2.8B | 2024-07-12 | SEC ↗ | |
| 13F-HR | 285 | $2.8B | 2024-04-12 | SEC ↗ | |
| 13F-HR | 266 | $2.4B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 254 | $1.7B | 2023-11-01 | SEC ↗ | |
| 13F-HR | 250 | $1.8B | 2023-07-24 | SEC ↗ | |
| 13F-HR | 243 | $1.9B | 2023-04-27 | SEC ↗ | |
| 13F-HR | 252 | $1.8B | 2023-01-30 | SEC ↗ | |
| 13F-HR | 238 | $203.7M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 256 | $172.7M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 250 | $123.6M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 250 | $115.7M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 213 | $51.3M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 218 | $45.4M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 202 | $40.1M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 193 | $30.0M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 137 | $9.3M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 123 | $9.5M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 123 | $10.6M | 2020-04-22 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 155 | $3.2M | 2020-02-10 | SEC ↗ |
| 13F-HR | 124 | $5.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 119 | $6.6M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 132 | $9.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 129 | $10.9M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 134 | $11.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 129 | $8.1M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 129 | $7.5M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 122 | $7.3M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 124 | $6.5M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 125 | $5.1M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 119 | $4.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 110 | $3.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 111 | $2.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 115 | $2.7M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 114 | $2.7M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 113 | $2.6M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 115 | $2.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 114 | $2.4M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 117 | $2.1M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 97 | $2.0M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 86 | $1.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 82 | $1.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 87 | $1.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 92 | $1.2M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 97 | $944.9K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 97 | $642.7K | 2013-08-12 | SEC ↗ |