CIK: 0001917618 | LAKE FOREST, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $856.0M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 85 | $821.0M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 90 | $854.4M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 88 | $861.2M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 85 | $826.2M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 88 | $797.1M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 84 | $790.6M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 85 | $789.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 85 | $732.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 84 | $726.6M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 81 | $684.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 82 | $589.2M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 81 | $619.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 81 | $599.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 83 | $57.1M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 79 | $57.6M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 78 | $50.1M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 81 | $46.7M | 2022-05-10 | SEC ↗ |