CIK: 0002104293 | PALATINE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 294 | $309.0M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 276 | $295.9M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 269 | $271.4M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 253 | $250.7M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 224 | $245.2M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 224 | $232.5M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 222 | $223.5M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 218 | $217.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 216 | $221.3M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 112 | $203.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 111 | $198.3M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 110 | $186.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 102 | $162.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 102 | $172.9M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 101 | $183.5M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 108 | $179.0M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 110 | $182.4M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 109 | $199.8M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 111 | $226.9M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 114 | $228.0M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 113 | $226.6M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 110 | $228.5M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 112 | $213.1M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 110 | $185.3M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 106 | $156.6M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 105 | $137.2M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 107 | $111.0M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 102 | $111.6M | 2026-01-28 | SEC ↗ |