CIK: 0001972836 | LISLE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $162.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 73 | $152.1M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 71 | $149.2M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 69 | $151.7M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 71 | $144.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 71 | $148.2M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 68 | $135.4M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 67 | $122.5M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 67 | $125.4M | 2023-07-28 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 69 | $126.8M | 2023-05-12 | SEC ↗ |
| 13F-HR | 69 | $121.8M | 2023-05-12 | SEC ↗ |