CIK: 0002019946 | LINCOLNSHIRE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 365 | $89.6M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 363 | $73.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 357 | $65.5M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 475 | $69.0M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 383 | $58.2M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 397 | $65.9M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 456 | $51.0M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 491 | $51.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 235 | $63.3M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 213 | $69.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 166 | $51.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 174 | $49.5M | 2024-05-14 | SEC ↗ |