CIK: 0002005378 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 54 | $362.9M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 57 | $282.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 54 | $254.7M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 52 | $214.7M | 2025-11-21 | SEC ↗ | |
| 13F-HR | 48 | $199.0M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 52 | $181.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 51 | $182.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 49 | $181.3M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 24 | $163.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 25 | $162.9M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 21 | $131.4M | 2024-02-14 | SEC ↗ |