CIK: 0002157919 | EAST DUNDEE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1430 | $481.8M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 1319 | $463.1M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 1318 | $395.1M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 1217 | $388.0M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 1061 | $369.5M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 291 | $343.2M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 222 | $311.7M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 200 | $268.3M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 185 | $246.1M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 176 | $225.8M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 174 | $219.5M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 153 | $122.6M | 2026-10-16 | SEC ↗ |