CIK: 0001804909 | ST. CHARLES, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 380 | $517.8M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 368 | $514.7M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 311 | $425.8M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 300 | $413.6M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 285 | $376.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 288 | $349.3M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 279 | $306.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 269 | $307.6M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 258 | $310.7M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 248 | $288.2M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 268 | $287.6M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 231 | $243.9M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 218 | $207.7M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 212 | $201.5M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 176 | $184.2M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 223 | $196.4M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 228 | $10.0M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 1042 | $7.7M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 220 | $6.9M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 984 | $8.8M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 982 | $8.2M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 199 | $7.7M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 824 | $6.8M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 148 | $7.0M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 125 | $3.7M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 125 | $3.6M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 96 | $2.5M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 692 | $4.6M | 2020-02-27 | SEC ↗ |