CIK: 0002010453 | LIBERTYVILLE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 177 | $177.4M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 172 | $174.1M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 164 | $156.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 159 | $159.9M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 159 | $154.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 156 | $145.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 147 | $133.9M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 147 | $133.5M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 151 | $136.1M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 139 | $123.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 134 | $121.6M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 127 | $109.3M | 2024-02-06 | SEC ↗ |