CIK: 0002003557 | MICHIGAN CITY, IN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 288 | $1.0B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 297 | $1.0B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 286 | $942.8M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 286 | $980.3M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 292 | $967.4M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 292 | $902.7M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 287 | $825.9M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 296 | $878.6M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 301 | $877.3M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 303 | $838.4M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 306 | $796.5M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 307 | $709.2M | 2024-01-26 | SEC ↗ |