CIK: 0001910971 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 70 | $228.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 76 | $172.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 78 | $172.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 86 | $154.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 86 | $153.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 86 | $140.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 89 | $138.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 90 | $126.7M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 323 | $1.2B | 2024-02-13 | SEC ↗ |
| 13F-HR | 78 | $99.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 90 | $108.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 88 | $97.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 94 | $94.7M | 2023-02-21 | SEC ↗ | |
| 13F-HR | 95 | $9.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 91 | $8.1M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 149 | $7.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 101 | $5.9M | 2022-02-16 | SEC ↗ |