CIK: 0001984918 | Edwardsville, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 127 | $333.8M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 121 | $302.7M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 118 | $286.4M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 116 | $272.7M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 113 | $248.3M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 99 | $225.2M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 106 | $222.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 115 | $225.3M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 107 | $195.0M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 114 | $184.3M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 113 | $174.6M | 2024-03-05 | SEC ↗ | |
| 13F-HR | 118 | $163.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 118 | $160.7M | 2023-08-14 | SEC ↗ |