CIK: 0001907320 | LAKE FOREST, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 180 | $118.7M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 181 | $110.6M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 197 | $98.4M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 181 | $103.3M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 190 | $102.5M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 197 | $104.3M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 199 | $110.6M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 209 | $123.9M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 254 | $150.4M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 229 | $132.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 303 | $137.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 241 | $136.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 274 | $121.8M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 280 | $132.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 302 | $130.8M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 292 | $120.3M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 242 | $8.9M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 205 | $4.6M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 226 | $1.1M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 229 | $1.5M | 2022-02-14 | SEC ↗ |