CIK: 0001606507 | ARLINGTON HEIGHTS, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $174.4M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 112 | $160.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 111 | $177.3M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 107 | $162.7M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 103 | $156.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 80 | $115.1M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 75 | $132.0M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 91 | $144.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 85 | $121.5M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 92 | $115.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 95 | $120.3M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 109 | $110.0M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 72 | $95.4M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 97 | $115.1M | 2023-08-24 | SEC ↗ | |
| 13F-HR | 83 | $106.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 81 | $89.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 16 | $291.4K | 2022-11-01 | SEC ↗ | |
| 13F-HR | 2 | $11.0K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 38 | $842.8K | 2022-04-21 | SEC ↗ | |
| 13F-HR | 72 | $371.3K | 2022-01-31 | SEC ↗ | |
| 13F-HR | 52 | $1.8M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 58 | $2.5M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 54 | $2.6M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 72 | $6.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 37 | $4.4M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 16 | $514.8K | 2020-08-10 | SEC ↗ | |
| 13F-HR | 59 | $1.8M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 66 | $4.9M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 57 | $9.6M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 44 | $8.1M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 46 | $430.0K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 28 | $22.6M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 15 | $41.9M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 13 | $23.2M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 19 | $6.2M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 17 | $4.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 21 | $8.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 27 | $7.7M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 27 | $7.5M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 29 | $8.1M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 32 | $9.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 25 | $171.1K | 2016-08-02 | SEC ↗ | |
| 13F-HR | 19 | $113.0K | 2016-05-03 | SEC ↗ | |
| 13F-HR | 16 | $85.6K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 12 | $82.6K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 27 | $149.3K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 30 | $22.3M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 31 | $10.3M | 2015-02-17 | SEC ↗ |