CIK: 0001964680 | CARY, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $92.4M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 111 | $81.2M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 70 | $89.7M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 106 | $204.6M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 96 | $203.6M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 92 | $195.1M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 84 | $193.2M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 80 | $193.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 74 | $178.0M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 149 | $152.4M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 147 | $137.4M | 2024-02-01 | SEC ↗ |