CIK: 0001811345 | OAK BROOK, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 656 | $1.3B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 596 | $1.1B | 2026-05-06 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 420 | $830.9M | 2026-02-10 | SEC ↗ |
| 13F-HR | 237 | $459.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 210 | $407.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 198 | $356.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 185 | $341.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 188 | $334.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 182 | $307.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 171 | $284.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 199 | $316.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 190 | $299.0M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 123 | $170.7M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 114 | $4.3M | 2022-11-16 | SEC ↗ |