CIK: 0001910660 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 134 | $219.1M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 128 | $189.3M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 115 | $187.8M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 109 | $174.0M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 107 | $163.9M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 101 | $150.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 111 | $150.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 108 | $140.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 108 | $131.3M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 106 | $129.7M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 97 | $118.8M | 2024-02-08 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 68 | $160.7M | 2023-11-08 | SEC ↗ |
| 13F-HR | 88 | $104.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 82 | $94.4M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 78 | $86.8M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 72 | $1.4M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 73 | $961.2K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 61 | $925.0K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 47 | $98.1K | 2022-02-11 | SEC ↗ |