CIK: 0002011821 | EAST PEORIA, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 207 | $491.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 199 | $460.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 199 | $462.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 199 | $432.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 193 | $402.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 189 | $382.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 192 | $378.6M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 187 | $382.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 188 | $354.1M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 187 | $347.5M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 188 | $306.0M | 2024-02-13 | SEC ↗ |