CIK: 0001845635 | OAKBROOK TERRACE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $297.7M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 100 | $222.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 97 | $198.7M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 90 | $186.0M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 89 | $179.8M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 86 | $156.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 88 | $132.1M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 86 | $133.2M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 92 | $127.0M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 86 | $118.8M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 83 | $124.8M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 60 | $112.1M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 49 | $72.6M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 48 | $73.4M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 46 | $87.1M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 45 | $84.3M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 191 | $5.2M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 168 | $3.6M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 178 | $23.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 176 | $2.7M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 177 | $1.6M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 161 | $1.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 164 | $1.8M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 156 | $969.9K | 2021-03-02 | SEC ↗ |