CIK: 0001843275 | VALPARAISO, IN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $292.5M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 94 | $287.9M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 89 | $241.9M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 91 | $247.9M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 88 | $233.5M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 89 | $223.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 86 | $202.8M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 90 | $216.9M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 97 | $202.7M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 95 | $184.3M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 93 | $179.3M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 97 | $167.6M | 2024-02-23 | SEC ↗ | |
| 13F-HR | 99 | $150.1M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 96 | $153.8M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 90 | $160.5M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 84 | $151.9M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 72 | $2.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 69 | $1.1M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 81 | $1.0M | 2022-04-15 | SEC ↗ | |
| 13F-HR | 82 | $126.7K | 2022-01-20 | SEC ↗ |