CIK: 0001802984 | O'FALLON, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 688 | $2.6B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 666 | $2.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 638 | $2.3B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 608 | $2.2B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 591 | $2.1B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 568 | $2.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 541 | $1.7B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 534 | $1.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 534 | $1.6B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 504 | $1.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 483 | $1.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 474 | $1.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 445 | $1.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 462 | $1.2B | 2023-08-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 456 | $49.6M | 2023-05-15 | SEC ↗ |
| 13F-HR | 425 | $43.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 401 | $39.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 437 | $39.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 438 | $39.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 385 | $36.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 311 | $28.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 332 | $30.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 315 | $27.3M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 290 | $23.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 251 | $17.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 230 | $20.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 198 | $15.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 207 | $19.1M | 2020-02-14 | SEC ↗ |