CIK: 0001903273 | SKOKIE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $374.4M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 40 | $379.6M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 39 | $354.8M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 41 | $369.0M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 42 | $389.6M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 40 | $350.5M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 41 | $307.9M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 35 | $311.4M | 2025-01-06 | SEC ↗ | |
| 13F-HR | 32 | $293.6M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 26 | $233.6M | 2024-07-02 | SEC ↗ | |
| 13F-HR | 24 | $217.3M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 23 | $196.3M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 22 | $177.9M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 25 | $181.9M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 21 | $172.2M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 21 | $161.4M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 15 | $4.4M | 2022-10-05 | SEC ↗ | |
| 13F-HR | 16 | $4.7M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 18 | $5.6M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 17 | $5.6M | 2022-01-27 | SEC ↗ |