CIK: 0002043986 | FORT WAYNE, IN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 98 | $259.1M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 121 | $266.6M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 122 | $243.2M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 141 | $253.8M | 2026-02-11 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 134 | $266.2M | 2025-11-04 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 145 | $260.9M | 2025-08-07 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 149 | $247.8M | 2025-04-17 | SEC ↗ |
| 13F-HR | 165 | $269.3M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 164 | $263.9M | 2024-11-08 | SEC ↗ |