CIK: 0001606609 | SWANSEA, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 363 | $1.0B | 2026-10-19 | SEC ↗ | |
| 13F-HR | 359 | $987.5M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 341 | $873.4M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 334 | $858.1M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 324 | $840.0M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 321 | $782.1M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 289 | $682.8M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 266 | $661.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 254 | $664.1M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 258 | $617.1M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 259 | $595.7M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 251 | $546.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 270 | $499.8M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 277 | $527.2M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 276 | $479.7M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 272 | $434.9M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 272 | $17.2M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 260 | $13.2M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 282 | $7.8M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 296 | $12.4M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 313 | $13.0M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 300 | $12.9M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 267 | $2.0M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 262 | $4.9M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 251 | $17.4M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 244 | $16.1M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 212 | $10.3M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 216 | $12.9M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 210 | $8.5M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 572 | $8.9M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 541 | $8.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 520 | $7.9M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 536 | $8.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 721 | $9.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 671 | $242.9K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 213 | $7.6M | 2018-02-16 | SEC ↗ | |
| 13F-HR | 287 | $7.3M | 2017-11-17 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 898 | $1.2M | 2017-08-18 | SEC ↗ |
| 13F-HR | 895 | $7.3M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 874 | $7.2M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 921 | $13.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1142 | $10.6M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 770 | $4.4M | 2016-05-10 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 1225 | $2.2M | 2016-02-11 | SEC ↗ |
| 13F-HR | 1021 | $9.2M | 2015-11-12 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 839 | $145.2M | 2015-08-12 | SEC ↗ |
| 13F-HR | 839 | $145.2M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 849 | $4.3M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 860 | $3.7M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 1126 | $129.3M | 2014-10-01 | SEC ↗ | |
| 13F-HR | 7868 | $119.9M | 2014-05-15 | SEC ↗ |