CIK: 0002078994 | O'FALLON, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $264.6M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 47 | $263.0M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 44 | $232.1M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 45 | $222.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 43 | $208.6M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 40 | $186.4M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 37 | $158.1M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 35 | $156.1M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 37 | $152.0M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 32 | $135.2M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 33 | $127.7M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 32 | $118.1M | 2025-08-06 | SEC ↗ |