CIK: 0001962615 | NORTHBROOK, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 315 | $807.9M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 493 | $776.3M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 274 | $646.0M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 261 | $675.8M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 436 | $657.7M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 478 | $600.9M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 413 | $477.2M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 405 | $506.4M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 410 | $477.8M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 418 | $451.7M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 411 | $410.8M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 434 | $361.6M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 423 | $311.1M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 418 | $310.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 419 | $283.9M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 445 | $250.9M | 2023-01-18 | SEC ↗ |