CIK: 0002007263 | BROOKFIELD, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 154 | $309.3M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 148 | $282.4M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 148 | $273.9M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 146 | $273.5M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 155 | $271.2M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 157 | $256.0M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 158 | $242.9M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 160 | $243.7M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 160 | $245.9M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 139 | $208.0M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 196 | $232.5M | 2024-04-18 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 639 | $246.3M | 2024-01-10 | SEC ↗ |