CIK: 0001800513 | LAKE FOREST, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 672 | $191.1M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 891 | $785.1M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 866 | $167.7M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 856 | $164.6M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 872 | $126.1M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 853 | $98.0M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 857 | $59.0M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 785 | $57.3M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 819 | $51.5M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 803 | $47.5M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 797 | $45.7M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 930 | $31.5M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 1043 | $29.6M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 1043 | $27.3M | 2023-07-10 | SEC ↗ | |
| 13F-HR | 1010 | $28.7M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 1066 | $28.0M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 1017 | $25.2M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 1034 | $26.6M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 997 | $22.4M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 924 | $20.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 890 | $15.9M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 872 | $16.2M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 777 | $14.5M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 904 | $12.7M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 862 | $10.3M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 853 | $10.0M | 2020-07-07 | SEC ↗ | |
| 13F-HR | 836 | $6.7M | 2020-04-08 | SEC ↗ | |
| 13F-HR | 823 | $7.9M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 838 | $6.1M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 811 | $5.0M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 792 | $4.3M | 2020-01-27 | SEC ↗ |