CIK: 0001911766 | ELM GROVE, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 212 | $492.6M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 216 | $474.8M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 203 | $433.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 194 | $402.4M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 181 | $399.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 193 | $403.1M | 2024-11-08 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 151 | $385.2M | 2024-08-07 | SEC ↗ |
| 13F-HR | 143 | $371.6M | 2024-05-02 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 133 | $340.5M | 2024-02-05 | SEC ↗ |
| 13F-HR | 84 | $254.5M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 93 | $267.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 90 | $251.6M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 60 | $167.9M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 61 | $1.4M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 59 | $1.7M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 64 | $1.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 60 | $628.1K | 2022-03-03 | SEC ↗ |