CIK: 0001990080 | DES PLAINES, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $321.0M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 133 | $323.2M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 132 | $285.5M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 129 | $297.3M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 133 | $295.7M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 131 | $268.1M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 128 | $243.5M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 153 | $251.1M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 154 | $250.7M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 151 | $239.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 155 | $235.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 158 | $215.3M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 149 | $198.5M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 161 | $203.3M | 2023-08-15 | SEC ↗ |