CIK: 0001994434 | WHITEFISH BAY, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 196 | $184.0M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 209 | $176.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 235 | $191.2M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 224 | $185.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 197 | $184.1M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 210 | $177.1M | 2024-07-22 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 236 | $191.3M | 2024-04-19 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 225 | $182.7M | 2024-02-01 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 251 | $167.4M | 2023-10-13 | SEC ↗ |
| 13F-HR | 241 | $168.7M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 243 | $162.9M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 224 | $152.3M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 241 | $140.4M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 221 | $142.8M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 213 | $152.6M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 188 | $153.3M | 2023-10-13 | SEC ↗ |