CIK: 0001990195 | SKOKIE`, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 122 | $400.1M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 109 | $387.3M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 113 | $376.2M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 99 | $339.2M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 103 | $319.4M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 84 | $273.2M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 73 | $237.3M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 77 | $239.5M | 2023-08-23 | SEC ↗ | |
| 13F-HR | 82 | $225.5M | 2023-08-23 | SEC ↗ | |
| 13F-HR | 80 | $202.5M | 2023-08-23 | SEC ↗ | |
| 13F-HR | 73 | $197.0M | 2023-08-23 | SEC ↗ | |
| 13F-HR | 78 | $199.4M | 2023-08-23 | SEC ↗ | |
| 13F-HR | 85 | $187.5M | 2023-08-23 | SEC ↗ | |
| 13F-HR | 60 | $116.3M | 2023-08-23 | SEC ↗ | |
| 13F-HR | 55 | $101.1M | 2023-08-23 | SEC ↗ | |
| 13F-HR | 56 | $95.1M | 2023-08-22 | SEC ↗ |