CIK: 0002001943 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 169 | $729.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 168 | $563.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 170 | $563.3M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 139 | $318.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 153 | $287.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 148 | $236.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 150 | $239.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 141 | $202.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 146 | $210.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 144 | $205.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 127 | $158.8M | 2024-02-14 | SEC ↗ |