CIK: 0002054921 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 301 | $156.7M | 2025-11-13 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 304 | $154.0M | 2025-08-25 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 311 | $112.9M | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 275 | $105.0M | 2025-05-13 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 268 | $128.8M | 2025-08-25 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 261 | $105.9M | 2025-02-06 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 48 | $10.8M | 2025-08-25 | SEC ↗ |