CIK: 0002011250 | NAPERVILLE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $67.6M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 92 | $97.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 90 | $96.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 87 | $96.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 85 | $104.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 87 | $106.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 80 | $95.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 90 | $103.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 89 | $102.8M | 2024-02-14 | SEC ↗ |