CIK: 0001965271 | Oak Brook, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $373.2M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 120 | $355.1M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 111 | $320.7M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 115 | $333.4M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 112 | $316.4M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 105 | $274.7M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 111 | $250.1M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 112 | $256.4M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 113 | $250.7M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 118 | $235.1M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 123 | $225.8M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 107 | $180.9M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 95 | $162.1M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 89 | $165.2M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 80 | $147.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 78 | $131.8M | 2023-02-10 | SEC ↗ |