CIK: 0001900946 | GLEN CARBON, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $230.8M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 69 | $202.4M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 67 | $201.5M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 69 | $192.3M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 357 | $186.5M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 367 | $172.6M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 351 | $174.7M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 395 | $174.4M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 379 | $163.4M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 395 | $159.0M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 358 | $139.5M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 362 | $123.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 387 | $127.1M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 370 | $118.7M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 359 | $647.7K | 2023-02-06 | SEC ↗ | |
| 13F-HR | 342 | $699.1K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 336 | $524.6K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 336 | $548.3K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 367 | $576.7K | 2022-02-10 | SEC ↗ |