Location
St. Charles, IL
Holdings as of
6/30/2026
Value
$515M
Value excl. options
$515M
Num holdings
368
Date filed
7/23/2026
Form type
13F-HR
Prev filing
4/17/2026
Next filing
10/26/2026
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type