CIK: 0001802654 | LAKE BLUFF, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2233 | $208.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 179 | $219.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 176 | $216.0M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 165 | $159.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 165 | $150.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 159 | $145.0M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 166 | $146.0M | 2025-02-21 | SEC ↗ | |
| 13F-HR | 167 | $152.0M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 169 | $147.9M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 173 | $171.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 162 | $137.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 161 | $132.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 161 | $138.4M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 168 | $134.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 168 | $132.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 161 | $8.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 165 | $6.5M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 169 | $6.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 161 | $6.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 122 | $5.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 126 | $5.5M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 149 | $4.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 160 | $4.8M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 133 | $4.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 128 | $4.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 119 | $3.5M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 153 | $4.5M | 2020-02-14 | SEC ↗ |