CIK: 0001965814 | SPRINGFIELD, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 192 | $428.0M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 204 | $430.7M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 200 | $391.5M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 194 | $373.6M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 190 | $354.9M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 174 | $313.4M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 164 | $291.4M | 2025-05-22 | SEC ↗ | |
| 13F-HR | 160 | $279.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 165 | $271.6M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 153 | $217.0M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 154 | $190.4M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 152 | $145.9M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 143 | $136.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 128 | $128.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 125 | $120.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 125 | $112.1M | 2023-02-14 | SEC ↗ |