CIK: 0001987005 | NAPERVILLE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $455.8M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 134 | $447.2M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 116 | $389.3M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 110 | $380.1M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 99 | $356.1M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 98 | $322.0M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 93 | $290.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 85 | $282.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 88 | $277.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 89 | $248.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 90 | $241.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 89 | $226.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 83 | $210.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 93 | $193.4M | 2023-08-08 | SEC ↗ |