CIK: 0001973209 | OAK BROOK, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $253.4M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 54 | $257.5M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 55 | $226.2M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 54 | $217.3M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 59 | $214.7M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 73 | $222.3M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 60 | $201.8M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 63 | $202.4M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 60 | $201.7M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 62 | $183.7M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 60 | $182.4M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 51 | $162.6M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 50 | $144.9M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 48 | $145.8M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 45 | $122.8M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 52 | $110.4M | 2023-04-14 | SEC ↗ |