CIK: 0001820680 | SAVOY, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $286.4M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 34 | $285.5M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 33 | $258.9M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 30 | $258.9M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 29 | $255.5M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 29 | $233.3M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 28 | $213.8M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 27 | $212.5M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 27 | $214.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 27 | $197.9M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 28 | $193.5M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 26 | $172.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 25 | $163.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 25 | $165.4M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 26 | $162.4M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 26 | $152.1M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 27 | $141.3K | 2022-10-18 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 64 | $9.5K | 2022-08-12 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 28 | $159.4K | 2022-04-08 | SEC ↗ |
| 13F-HR | 24 | $160.9K | 2022-01-13 | SEC ↗ | |
| 13F-HR | 27 | $153.1K | 2021-10-19 | SEC ↗ | |
| 13F-HR | 27 | $148.4K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 27 | $140.5K | 2021-04-28 | SEC ↗ | |
| 13F-HR | 27 | $136.5K | 2021-01-12 | SEC ↗ | |
| 13F-HR | 26 | $118.8K | 2020-10-16 | SEC ↗ | |
| 13F-HR | 24 | $109.3K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 19 | $92.9K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 19 | $110.1K | 2020-08-11 | SEC ↗ |