CIK: 0001692252 | NORTHBROOK, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $665.5M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 139 | $640.0M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 127 | $562.6M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 129 | $612.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 127 | $594.8M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 125 | $566.2M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 125 | $521.6M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 135 | $564.4M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 140 | $553.5M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 140 | $545.3M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 134 | $473.4M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 138 | $425.1M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 128 | $390.1M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 137 | $402.7M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 130 | $372.6M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 129 | $366.4M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 127 | $44.0M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 131 | $27.3M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 140 | $14.0M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 145 | $12.8M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 137 | $12.3M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 142 | $12.7M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 139 | $10.2M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 142 | $10.3M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 135 | $9.4M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 119 | $6.7M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 109 | $4.4M | 2020-04-14 | SEC ↗ | |
| 13F-HR | 124 | $6.1M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 126 | $5.3M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 117 | $4.3M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 113 | $4.7M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 113 | $2.8M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 123 | $4.5M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 112 | $3.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 115 | $265.1K | 2018-04-23 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 115 | $3.6M | 2018-01-26 | SEC ↗ |
| 13F-HR | 98 | $2.3M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 94 | $2.2M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 96 | $1.6M | 2017-01-23 | SEC ↗ | |
| 13F-HR | 108 | $215.1K | 2017-11-08 | SEC ↗ |