CIK: 0001953787 | OAK BROOK, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $199.0M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 40 | $198.9M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 42 | $191.3M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 40 | $190.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 40 | $176.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 42 | $183.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 42 | $175.0M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 43 | $189.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 43 | $172.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 42 | $175.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 42 | $168.0M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 42 | $154.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 40 | $162.3M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 40 | $160.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 42 | $154.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 43 | $15.0M | 2022-11-14 | SEC ↗ |