CIK: 0001966581 | NAPERVILLE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $194.0M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 127 | $182.3M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 107 | $156.4M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 105 | $170.2M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 104 | $165.4M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 101 | $149.7M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 101 | $148.2M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 120 | $145.2M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 119 | $146.4M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 116 | $143.4M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 115 | $147.1M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 109 | $128.7M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 111 | $122.6M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 115 | $127.1M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 112 | $120.3M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 315 | $123.7M | 2023-03-01 | SEC ↗ |