CIK: 0001890698 | FORT WAYNE, IN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 177 | $280.5M | 2026-08-11 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 166 | $227.5M | 2026-05-15 | SEC ↗ |
| 13F-HR | 154 | $217.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 137 | $198.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 160 | $198.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 134 | $174.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 138 | $168.6M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 50 | $115.5M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 165 | $146.4M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 159 | $133.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 109 | $115.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 101 | $108.7M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 100 | $112.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 78 | $96.2M | 2023-06-07 | SEC ↗ | |
| 13F-HR | 79 | $96.1M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 83 | $92.7K | 2022-11-04 | SEC ↗ | |
| 13F-HR | 72 | $92.5K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 87 | $110.7K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 81 | $1.1M | 2022-02-11 | SEC ↗ |