CIK: 0001909805 | DAVENPORT, IA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $317.3M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 123 | $283.8M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 124 | $275.3M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 123 | $262.0M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 120 | $241.9M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 113 | $216.5M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 109 | $209.3M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 107 | $202.6M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 103 | $181.2M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 97 | $169.7M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 82 | $142.8M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 76 | $126.6M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 76 | $126.7M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 72 | $117.0M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 70 | $109.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 65 | $1.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 64 | $1.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 68 | $1.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 68 | $878.4K | 2022-02-15 | SEC ↗ |