CIK: 0001621646 | MENOMONEE FALLS, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 264 | $243.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 244 | $234.0M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 394 | $207.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 249 | $199.3M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 223 | $210.4M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 206 | $190.7M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 245 | $160.4M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 142 | $157.2M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 138 | $143.2M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 185 | $129.9M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 143 | $122.3M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 134 | $102.9M | 2024-02-13 | SEC ↗ |