CIK: 0002026082 | LITCHFIELD, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 308 | $159.0M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 303 | $158.4M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 304 | $148.4M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 296 | $141.6M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 287 | $135.4M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 288 | $126.4M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 289 | $122.8M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 285 | $119.1M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 287 | $123.3M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 287 | $117.8M | 2024-07-08 | SEC ↗ |