CIK: 0001796409 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $2.3B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 21 | $1.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 21 | $2.1B | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 20 | $1.8B | 2025-11-14 | SEC ↗ |
| 13F-HR | 21 | $1.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $1.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 22 | $1.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 22 | $1.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 22 | $1.6B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 24 | $1.6B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 26 | $1.5B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 26 | $1.4B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 26 | $1.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 28 | $1.2B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 28 | $939.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 34 | $227.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 31 | $245.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 40 | $1.1B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 45 | $639.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 36 | $123.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 47 | $109.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 41 | $81.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 49 | $72.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 44 | $243.0M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 36 | $203.8M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 31 | $168.0M | 2020-05-22 | SEC ↗ | |
| 13F-HR | 34 | $212.0M | 2020-02-11 | SEC ↗ |