CIK: 0002011732 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $143.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 18 | $126.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 22 | $133.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 23 | $128.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 22 | $146.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $110.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $95.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 18 | $116.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 20 | $120.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 21 | $122.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 20 | $133.1M | 2024-02-14 | SEC ↗ |