CIK: 0002011958 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 161 | $183.1M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 149 | $173.0M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 142 | $155.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 142 | $150.1M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 126 | $126.4M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 132 | $132.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 127 | $118.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 128 | $117.6M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 128 | $117.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 125 | $111.4M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 123 | $106.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 124 | $97.6M | 2024-02-14 | SEC ↗ |