CIK: 0001807328 | LIBERTYVILLE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 219 | $1.0B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 217 | $970.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 207 | $782.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 143 | $1.8B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 145 | $988.5M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 146 | $988.3M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 148 | $923.0M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 181 | $978.3M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 181 | $26.7M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 182 | $883.5M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 169 | $810.4M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 161 | $689.9M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 170 | $770.8M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 169 | $733.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 151 | $696.1M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 152 | $7.9M | 2022-11-16 | SEC ↗ | |
| 13F-HR | 131 | $587.9K | 2022-08-01 | SEC ↗ | |
| 13F-HR | 171 | $7.2M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 142 | $8.0M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 143 | $6.6M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 142 | $7.4M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 142 | $6.9M | 2021-04-06 | SEC ↗ | |
| 13F-HR | 136 | $6.1M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 135 | $5.8M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 135 | $4.7M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 118 | $3.8M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 117 | $4.8M | 2020-04-22 | SEC ↗ |