CIK: 0001812177 | HIGHLAND PARK, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 151 | $420.4M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 142 | $396.2M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 136 | $340.3M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 136 | $316.3M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 143 | $304.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 141 | $306.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 133 | $281.6M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 131 | $268.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 132 | $266.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 124 | $244.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 119 | $243.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 106 | $215.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 103 | $199.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 100 | $205.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 87 | $191.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 53 | $146.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 77 | $14.0M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 76 | $13.3M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 90 | $14.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 97 | $21.5M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 335 | $19.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 318 | $19.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 316 | $18.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 352 | $17.0M | 2021-02-19 | SEC ↗ | |
| 13F-HR | 362 | $15.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 358 | $17.0M | 2020-08-18 | SEC ↗ | |
| 13F-HR | 366 | $14.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 279 | $16.2M | 2020-05-15 | SEC ↗ |