CIK: 0002033388 | NORTHFIELD, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $187.3M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 116 | $182.2M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 110 | $160.5M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 109 | $160.7M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 103 | $152.0M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 97 | $138.3M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 90 | $126.9M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 88 | $128.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 89 | $127.9M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 84 | $117.4M | 2024-08-13 | SEC ↗ |