CIK: 0002003570 | Vernon Hills, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $309.3M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 63 | $301.1M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 60 | $268.2M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 61 | $261.3M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 61 | $247.2M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 56 | $222.7M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 50 | $192.2M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 54 | $175.0M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 52 | $167.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 47 | $135.4M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 45 | $117.8M | 2024-05-03 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 39 | $92.1M | 2024-02-09 | SEC ↗ |