CIK: 0001893893 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 181 | $589.0M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 181 | $591.7M | 2026-07-31 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 180 | $547.3M | 2026-05-05 | SEC ↗ |
| 13F-HR | 180 | $547.3M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 174 | $529.8M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 173 | $498.1M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 320 | $483.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 330 | $470.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 293 | $475.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 303 | $439.5M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 266 | $421.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 247 | $391.9M | 2024-02-16 | SEC ↗ | |
| 13F-HR | 234 | $358.1M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 223 | $357.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 227 | $331.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 203 | $308.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 171 | $277.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 195 | $10.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 103 | $8.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 104 | $8.8M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 105 | $9.2M | 2021-11-15 | SEC ↗ |