CIK: 0002042617 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $137.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 25 | $91.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 30 | $78.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 34 | $83.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 37 | $102.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 38 | $99.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 40 | $120.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 34 | $138.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 36 | $132.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 37 | $141.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 33 | $99.5M | 2024-11-14 | SEC ↗ |