CIK: 0001956471 | MARYVILLE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $400.6M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 74 | $423.7M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 70 | $369.1M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 62 | $335.9M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 63 | $315.5M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 60 | $275.4M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 51 | $226.7M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 51 | $224.4M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 50 | $209.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 44 | $190.9M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 41 | $179.2M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 43 | $160.9M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 42 | $134.5M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 39 | $122.9M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 61 | $124.2M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 60 | $116.1M | 2023-02-01 | SEC ↗ |