CIK: 0002022843 | NAPERVILLE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 123 | $268.5M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 108 | $214.7M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 98 | $203.0M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 92 | $180.5M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 85 | $165.9M | 2025-08-18 | SEC ↗ | |
| 13F-HR | 84 | $155.3M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 81 | $164.6M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 79 | $155.0M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 78 | $149.3M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 75 | $146.6M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 66 | $143.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 66 | $143.8M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 58 | $133.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 62 | $139.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 58 | $138.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 60 | $126.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 57 | $114.1M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 59 | $124.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 62 | $131.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 71 | $128.9M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 61 | $116.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 58 | $117.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 56 | $111.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 63 | $98.8M | 2024-05-10 | SEC ↗ |