CIK: 0001911832 | LOMBARD, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 408 | $7.7B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 420 | $7.8B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 398 | $7.1B | 2026-04-23 | SEC ↗ | |
| 13F-HR | 1127 | $7.7B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 1113 | $7.3B | 2025-10-24 | SEC ↗ | |
| 13F-HR | 1053 | $6.6B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 968 | $6.0B | 2025-05-02 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 964 | $5.9B | 2025-02-13 | SEC ↗ |
| 13F-HR | 840 | $6.0B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 785 | $5.5B | 2024-07-30 | SEC ↗ | |
| 13F-HR | 809 | $5.9B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 776 | $5.3B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 755 | $4.5B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 781 | $4.5B | 2023-07-26 | SEC ↗ | |
| 13F-HR | 739 | $3.5B | 2023-04-19 | SEC ↗ | |
| 13F-HR | 708 | $3.0B | 2023-01-24 | SEC ↗ | |
| 13F-HR | 543 | $44.8M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 576 | $37.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 611 | $36.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 657 | $34.6M | 2022-02-18 | SEC ↗ |