CIK: 0002009809 | BURR RIDGE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 222 | $272.7M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 223 | $275.1M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 215 | $246.5M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 211 | $256.8M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 211 | $257.9M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 200 | $240.4M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 184 | $220.2M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 189 | $230.1M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 199 | $237.2M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 673 | $213.4M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 179 | $204.2M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 133 | $150.0M | 2024-02-05 | SEC ↗ |