CIK: 0001856042 | MEQUON, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $244.6M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 46 | $201.3M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 51 | $199.5M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 30 | $184.7M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 24 | $172.4M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 25 | $155.0M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 27 | $149.8M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 27 | $145.8M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 25 | $136.6M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 34 | $135.4M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 33 | $126.1M | 2024-02-07 | SEC ↗ |