CIK: 0001964897 | AURORA, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 252 | $324.1M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 255 | $339.5M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 248 | $295.9M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 244 | $266.9M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 241 | $257.9M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 240 | $232.2M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 221 | $202.0M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 217 | $195.5M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 227 | $184.2M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 222 | $162.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 243 | $148.1M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 232 | $125.3M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 217 | $106.0M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 172 | $104.8M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 162 | $101.7M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 152 | $93.4M | 2023-02-08 | SEC ↗ |