CIK: 0001954832 | Itasca, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $271.6M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 85 | $256.8M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 79 | $189.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 72 | $222.2M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 73 | $213.2M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 73 | $187.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 75 | $205.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 71 | $215.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 71 | $205.8M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 52 | $171.2M | 2024-07-31 | SEC ↗ |