CIK: 0001777817 | GENEVA, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 169 | $903.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 157 | $822.3M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 154 | $713.1M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 150 | $691.6M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 144 | $664.0M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 134 | $609.6M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 129 | $562.8M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 134 | $561.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 124 | $554.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 122 | $517.4M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 126 | $499.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 121 | $456.6M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 110 | $409.8M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 112 | $414.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 112 | $390.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 493 | $364.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 493 | $13.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 443 | $14.6M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 377 | $11.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 400 | $11.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 377 | $11.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 359 | $14.2M | 2021-08-31 | SEC ↗ | |
| 13F-HR | 390 | $13.7M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 365 | $9.0M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 335 | $8.5M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 417 | $6.4M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 345 | $3.6M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 332 | $4.5M | 2020-02-06 | SEC ↗ |