CIK: 0001973783 | QUINCY, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 68 | $282.0M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 69 | $282.7M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 58 | $244.4M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 59 | $250.8M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 59 | $238.5M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 60 | $226.7M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 55 | $192.4M | 2025-04-07 | SEC ↗ | |
| 13F-HR | 55 | $191.4M | 2025-01-06 | SEC ↗ | |
| 13F-HR | 55 | $190.3M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 52 | $171.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 47 | $167.8M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 51 | $161.8M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 50 | $146.0M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 50 | $145.0M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 51 | $133.0M | 2023-04-14 | SEC ↗ |