CIK: 0001960144 | ORLAND PARK, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8449 | $437.3M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 8494 | $414.0M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 8117 | $394.4M | 2026-02-27 | SEC ↗ | |
| 13F-HR | 7463 | $366.0M | 2025-12-03 | SEC ↗ | |
| 13F-HR | 6890 | $323.3M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 7965 | $337.2M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 6936 | $292.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 7258 | $323.8M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 6688 | $300.2M | 2024-08-30 | SEC ↗ | |
| 13F-HR | 1967 | $576.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 64943 | $8.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1470 | $487.4M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 1880 | $510.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 384 | $202.6M | 2023-02-14 | SEC ↗ |