CIK: 0001977128 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $518.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 29 | $514.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 22 | $333.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 21 | $315.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 23 | $302.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $330.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $342.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $331.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $363.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $362.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $307.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 11 | $363.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $305.3M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 8 | $301.8M | 2023-05-15 | SEC ↗ |