CIK: 0001892378 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $926.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 25 | $839.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 27 | $957.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 38 | $752.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 503 | $1.1B | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 531 | $807.9M | 2025-05-15 | SEC ↗ |
| 13F-HR | 84 | $1.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 560 | $1.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 693 | $4.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 287 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 110 | $1.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 128 | $1.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 127 | $1.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 99 | $1.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 104 | $3.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 100 | $36.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 102 | $21.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 82 | $10.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 482 | $31.7M | 2022-02-14 | SEC ↗ |