CIK: 0001815123 | LA GRANGE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 157 | $793.6M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 148 | $784.5M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 137 | $682.2M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 127 | $644.1M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 126 | $681.1M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 109 | $569.4M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 104 | $593.2M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 102 | $574.8M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 86 | $501.0M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 82 | $419.8M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 88 | $383.3M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 82 | $359.6M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 78 | $248.9M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 83 | $253.6M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 77 | $133.3M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 69 | $122.7M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 71 | $24.9M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 111 | $25.5M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 107 | $19.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 106 | $22.3M | 2022-02-14 | SEC ↗ |