CIK: 0001903786 | BUFFALO GROVE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 118 | $347.4M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 101 | $275.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 105 | $283.5M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 106 | $272.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 106 | $259.1M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 105 | $238.9M | 2025-04-30 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 117 | $257.4M | 2025-01-31 | SEC ↗ |
| 13F-HR | 112 | $246.1M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 114 | $240.6M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 114 | $222.3M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 101 | $187.8M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 103 | $174.8M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 95 | $185.7M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 97 | $173.1M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 106 | $164.3M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 96 | $10.5M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 91 | $6.2M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 106 | $5.1M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 104 | $6.3M | 2022-01-28 | SEC ↗ |