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CIK: 0002107256 | OLNEY, IL

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR187$317.4M2026-10-20SEC ↗
Q2 2026
13F-HR175$294.6M2026-07-20SEC ↗
Q1 2026
13F-HR154$257.8M2026-05-04SEC ↗
Q4 2025
13F-HR139$239.7M2026-02-09SEC ↗