CIK: 0001965329 | FORT WAYNE, IN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $245.4M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 113 | $211.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 116 | $195.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 127 | $169.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 127 | $157.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 119 | $136.6M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 125 | $138.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 123 | $148.4M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 110 | $129.8M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 90 | $117.0M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 88 | $109.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 88 | $97.5M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 91 | $107.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 93 | $102.7M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 91 | $100.8M | 2023-02-09 | SEC ↗ |