CIK: 0001566307 | BROOKFIELD, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $129.7M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 79 | $131.0M | 2026-07-16 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 32 | $99.5M | 2026-04-21 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 36 | $102.1M | 2026-01-28 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 34 | $101.1M | 2025-10-23 | SEC ↗ |
| 13F-HR | 58 | $92.9M | 2026-05-29 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 27 | $91.7M | 2025-04-30 | SEC ↗ |
| 13F-HR | 60 | $109.8M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 64 | $106.2M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 62 | $102.4M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 61 | $106.3M | 2026-05-29 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 37 | $92.0M | 2025-02-11 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 36 | $80.8M | 2025-02-11 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 40 | $88.5M | 2025-02-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 35 | $91.5M | 2025-02-11 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 28 | $33.4M | 2025-02-10 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 30 | $31.1M | 2025-02-10 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 37 | $108.0M | 2025-02-10 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 47 | $126.7M | 2025-02-10 | SEC ↗ |
| 13F-HR | 72 | $148.2M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 84 | $139.5M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 83 | $139.7M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 86 | $133.0M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 79 | $120.0M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 75 | $103.3M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 78 | $94.7M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 73 | $56.4M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 72 | $101.3M | 2026-05-27 | SEC ↗ |