CIK: 0001666470 | PERRYSBURG, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $611.5M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 51 | $619.7M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 56 | $530.1M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 57 | $557.4M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 54 | $581.1M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 50 | $538.3M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 50 | $491.0M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 50 | $510.8M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 50 | $509.0M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 51 | $479.1M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 53 | $469.6M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 53 | $444.4M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 53 | $396.1M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 52 | $423.2M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 50 | $393.7M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 78 | $45.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 82 | $48.7M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 82 | $33.1M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 84 | $30.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 82 | $22.3M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 83 | $19.4M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 82 | $18.7M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 85 | $16.0M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 85 | $15.0M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 88 | $12.9M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 88 | $10.2M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 85 | $3.1M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 89 | $11.0M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 87 | $12.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 87 | $13.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 85 | $11.9M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 82 | $9.2M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 84 | $10.3M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 84 | $8.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 91 | $7.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 89 | $5.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 92 | $6.4M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 94 | $6.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 94 | $5.6M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 91 | $4.8M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 91 | $5.2M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 88 | $5.0M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 88 | $4.2M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 91 | $7.2M | 2016-02-10 | SEC ↗ |