CIK: 0002020860 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 279 | $1.0B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 290 | $998.6M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 265 | $849.2M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 250 | $815.7M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 233 | $746.1M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 216 | $664.2M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 202 | $597.0M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 195 | $585.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 195 | $561.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 183 | $520.4M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 186 | $509.7M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 183 | $475.4M | 2024-04-30 | SEC ↗ |