CIK: 0001707202 | BEACHWOOD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 638 | $1.8B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 609 | $1.6B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 655 | $2.1B | 2026-01-20 | SEC ↗ | |
| 13F-HR | 677 | $2.1B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 669 | $1.9B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 663 | $1.8B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 711 | $2.1B | 2025-01-27 | SEC ↗ | |
| 13F-HR | 733 | $2.2B | 2024-10-17 | SEC ↗ | |
| 13F-HR | 700 | $2.0B | 2024-07-24 | SEC ↗ | |
| 13F-HR | 659 | $1.7B | 2024-04-16 | SEC ↗ | |
| 13F-HR | 683 | $1.7B | 2024-01-24 | SEC ↗ | |
| 13F-HR | 666 | $1.5B | 2023-10-24 | SEC ↗ | |
| 13F-HR | 622 | $1.4B | 2023-07-18 | SEC ↗ | |
| 13F-HR | 597 | $1.3B | 2023-04-27 | SEC ↗ | |
| 13F-HR | 561 | $1.2B | 2023-01-19 | SEC ↗ | |
| 13F-HR | 487 | $38.9M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 502 | $38.7M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 510 | $39.8M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 541 | $41.8M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 497 | $35.1M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 527 | $35.6M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 475 | $32.3M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 395 | $28.8M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 303 | $17.0M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 269 | $15.1M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 290 | $2.0M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 161 | $2.3M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 246 | $5.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 232 | $5.2M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 214 | $4.5M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 185 | $4.3M | 2019-02-12 | SEC ↗ |