CIK: 0001817174 | NAPERVILLE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 144 | $425.6M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 142 | $437.5M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 135 | $333.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 136 | $274.7M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 134 | $271.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 182 | $314.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 171 | $275.4M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 169 | $275.3M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 183 | $299.7M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 173 | $282.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 177 | $266.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 188 | $268.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 187 | $252.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 208 | $15.3M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 203 | $12.4M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 202 | $11.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 170 | $9.2M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 161 | $6.5M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 188 | $7.3M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 189 | $7.7M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 210 | $8.1M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 212 | $8.3M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 202 | $7.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 186 | $6.0M | 2021-02-11 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 152 | $973.8K | 2020-11-12 | SEC ↗ |
| 13F-HR | 152 | $2.9M | 2020-08-12 | SEC ↗ |