CIK: 0002024152 | AUBURN, IN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 405 | $398.5M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 167 | $396.9M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 164 | $353.6M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 163 | $345.0M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 376 | $342.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 163 | $308.9M | 2025-08-21 | SEC ↗ | |
| 13F-HR | 158 | $291.8M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 435 | $298.5M | 2025-01-30 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 419 | $196.5M | 2024-10-24 | SEC ↗ |
| 13F-HR | 20995 | $269.2M | 2024-08-20 | SEC ↗ | |
| 13F-HR | 450 | $277.8M | 2024-05-29 | SEC ↗ | |
| 13F-HR | 466 | $262.7M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 20776 | $231.4M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 20859 | $236.5M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 20703 | $233.6M | 2024-07-19 | SEC ↗ |