CIK: 0001987321 | MILWAUKEE, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $404.8M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 105 | $403.5M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 103 | $359.4M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 103 | $349.3M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 101 | $340.2M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 99 | $320.0M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 99 | $293.4M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 96 | $296.7M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 96 | $295.6M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 98 | $280.5M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 97 | $278.3M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 98 | $262.8M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 95 | $239.4M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 95 | $244.4M | 2023-07-26 | SEC ↗ |