CIK: 0001927474 | Highland, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $330.0M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 130 | $319.1M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 125 | $283.6M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 126 | $265.5M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 121 | $251.1M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 115 | $227.4M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 107 | $209.9M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 103 | $199.7M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 98 | $200.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 96 | $183.4M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 94 | $174.9M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 91 | $162.1M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 88 | $147.2M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 90 | $150.8M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 93 | $143.1M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 91 | $135.7M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 89 | $1.9M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 92 | $1.5M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 91 | $1.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 91 | $963.0K | 2022-05-06 | SEC ↗ |