CIK: 0001963732 | BOURBONNAIS, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 149 | $408.5M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 149 | $408.5M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 144 | $379.2M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 138 | $355.5M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 128 | $327.9M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 107 | $289.3M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 93 | $232.1M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 93 | $651.3K | 2025-01-30 | SEC ↗ | |
| 13F-HR | 95 | $576.8K | 2024-11-12 | SEC ↗ | |
| 13F-HR | 86 | $584.2K | 2024-07-25 | SEC ↗ | |
| 13F-HR | 82 | $3.7M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 74 | $2.4M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 74 | $1.1M | 2023-11-21 | SEC ↗ | |
| 13F-HR | 82 | $3.7M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 86 | $761.1K | 2023-04-26 | SEC ↗ | |
| 13F-HR | 69 | $1.6M | 2023-02-13 | SEC ↗ |