CIK: 0002011050 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 134 | $150.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 126 | $22.7M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 125 | $18.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 120 | $17.1M | 2025-11-19 | SEC ↗ | |
| 13F-HR | 112 | $15.6M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 117 | $14.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 123 | $18.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 124 | $18.2M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 126 | $19.6M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 129 | $11.7M | 2024-05-15 | SEC ↗ |