CIK: 0001889147 | DEER PARK, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 183 | $659.9M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 180 | $658.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 175 | $566.5M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 182 | $564.6M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 174 | $552.0M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 176 | $508.3M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 168 | $461.5M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 170 | $476.4M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 169 | $488.1M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 155 | $447.1M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 154 | $434.2M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 149 | $401.9M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 160 | $356.1M | 2023-10-16 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 149 | $359.1M | 2023-07-31 | SEC ↗ |
| 13F-HR | 149 | $330.8M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 149 | $330.8M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 145 | $20.7M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 154 | $17.1M | 2022-08-01 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 163 | $17.4M | 2022-04-20 | SEC ↗ |
| 13F-HR | 172 | $17.2M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 168 | $17.4M | 2021-10-21 | SEC ↗ |