CIK: 0001942341 | DOWNERS GROVE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 159 | $673.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 135 | $514.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 130 | $430.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 200 | $521.4M | 2025-11-18 | SEC ↗ | |
| 13F-HR | 188 | $479.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 193 | $458.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 181 | $453.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 160 | $418.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 153 | $385.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 153 | $361.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 155 | $337.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 135 | $290.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 135 | $293.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 120 | $265.7M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 197 | $256.4M | 2023-02-06 | SEC ↗ |