Location
St. Charles, IL
Holdings as of
9/30/2026
Value
$518M
Value excl. options
$512M
Num holdings
364
Date filed
10/26/2026
Form type
13F-HR
Prev filing
7/23/2026
Next filing
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type