CIK: 0002011194 | FRANKFORT, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $133.9M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 30 | $122.0M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 30 | $110.2M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 29 | $106.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 28 | $96.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 21 | $81.8M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 20 | $92.5M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 18 | $92.5M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 18 | $117.4M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 17 | $110.2M | 2024-04-03 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 17 | $100.0M | 2024-02-08 | SEC ↗ |