CIK: 0002010248 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 81 | $117.2M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 85 | $117.0M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 65 | $83.9M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 79 | $115.2M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 79 | $121.5M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 70 | $109.8M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 105 | $198.3M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 104 | $191.3M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 104 | $197.6M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 99 | $193.2M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 97 | $180.7M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 92 | $166.8M | 2024-02-12 | SEC ↗ |