CIK: 0001961415 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $2.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 19 | $1.9B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 21 | $1.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 22 | $1.8B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 25 | $1.7B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 25 | $1.5B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 25 | $1.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 27 | $1.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 26 | $1.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 27 | $1.0B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 27 | $780.7M | 2024-02-13 | SEC ↗ |