CIK: 0001860063 | VALPARAISO, IN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 94 | $160.1M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 75 | $166.6M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 67 | $125.5M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 63 | $134.7M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 66 | $139.9M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 52 | $121.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 57 | $129.9M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 37 | $149.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 37 | $129.5M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 45 | $126.9M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 42 | $115.1M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 45 | $108.0M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 47 | $92.6M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 44 | $96.7M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 42 | $80.0M | 2023-05-12 | SEC ↗ |