CIK: 0001924615 | NAPERVILLE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $254.4M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 119 | $237.4M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 119 | $225.7M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 103 | $206.2M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 104 | $197.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 86 | $162.7M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 84 | $172.3M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 83 | $160.5M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 79 | $144.0M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 78 | $140.3M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 78 | $124.9M | 2024-02-01 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 75 | $111.5M | 2023-11-02 | SEC ↗ |
| 13F-HR | 73 | $112.4M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 69 | $108.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 70 | $102.5M | 2023-02-08 | SEC ↗ |