CIK: 0001860928 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $234.1M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 14 | $244.9M | 2026-07-01 | SEC ↗ | |
| 13F-HR | 14 | $220.4M | 2026-04-01 | SEC ↗ | |
| 13F-HR | 15 | $232.1M | 2026-01-02 | SEC ↗ | |
| 13F-HR | 16 | $245.2M | 2025-10-01 | SEC ↗ | |
| 13F-HR | 16 | $234.5M | 2025-07-01 | SEC ↗ | |
| 13F-HR | 15 | $228.1M | 2025-04-01 | SEC ↗ | |
| 13F-HR | 16 | $242.5M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 16 | $244.5M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 16 | $232.4M | 2024-07-02 | SEC ↗ | |
| 13F-HR | 15 | $234.0M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 15 | $210.3M | 2024-01-03 | SEC ↗ | |
| 13F-HR | 15 | $130.8M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 15 | $132.4M | 2023-07-10 | SEC ↗ | |
| 13F-HR | 15 | $125.8M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 16 | $127.9M | 2023-01-05 | SEC ↗ | |
| 13F-HR | 15 | $133.8K | 2022-10-11 | SEC ↗ | |
| 13F-HR | 16 | $127.8K | 2022-07-11 | SEC ↗ | |
| 13F-HR | 16 | $151.7K | 2022-04-08 | SEC ↗ | |
| 13F-HR | 16 | $140.9K | 2022-01-14 | SEC ↗ | |
| 13F-HR | 16 | $132.1K | 2021-11-17 | SEC ↗ | |
| 13F-HR | 16 | $141.0K | 2021-08-03 | SEC ↗ | |
| 13F-HR | 16 | $122.1K | 2021-05-11 | SEC ↗ |