CIK: 0001905962 | WESTERN SPRINGS, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 121 | $415.6M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 117 | $409.7M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 111 | $364.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 112 | $344.6M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 108 | $330.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 101 | $298.7M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 95 | $275.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 84 | $255.3M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 80 | $255.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 72 | $233.8M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 65 | $227.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 63 | $195.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 57 | $168.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 62 | $176.1M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 64 | $167.5M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 66 | $141.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 58 | $747.9K | 2022-10-27 | SEC ↗ | |
| 13F-HR | 62 | $1.0M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 66 | $1.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 65 | $1.0M | 2022-02-11 | SEC ↗ |