CIK: 0002040021 | OAKBROOK TERRACE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 243 | $1.1B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 229 | $922.3M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 219 | $897.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 215 | $845.3M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 206 | $757.1M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 202 | $660.6M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 199 | $638.1M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 193 | $574.7M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 179 | $498.5M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 166 | $435.8M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 161 | $387.2M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 151 | $337.4M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 164 | $340.0M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 154 | $303.3M | 2025-01-15 | SEC ↗ |