CIK: 0001858319 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $102.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 46 | $95.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 44 | $115.2M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 44 | $115.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 39 | $90.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 40 | $146.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 75 | $253.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 76 | $290.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 43 | $331.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 49 | $340.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 45 | $319.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 45 | $270.4M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 50 | $297.4M | 2023-08-14 | SEC ↗ |
| 13F-HR | 48 | $298.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 51 | $298.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 49 | $62.8M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 52 | $409.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 48 | $95.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 47 | $100.5M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 45 | $99.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 44 | $108.8M | 2021-08-17 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 44 | $6.2M | 2021-05-13 | SEC ↗ |
| 13F-HR | 44 | $59.9M | 2021-05-17 | SEC ↗ |