CIK: 0001910790 | LAKE FOREST, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $95.8M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 4 | $97.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 4 | $128.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 4 | $154.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 4 | $141.7M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 4 | $135.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 7 | $172.0M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 3 | $152.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 3 | $130.2M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 3 | $159.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 3 | $175.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 4 | $161.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 4 | $147.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 4 | $131.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $108.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 4 | $4.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 3 | $94.8K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 3 | $120.4K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 3 | $118.2K | 2022-02-14 | SEC ↗ |