CIK: 0001707206 | BEACHWOOD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 382 | $2.8B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 371 | $2.5B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 350 | $2.5B | 2026-01-20 | SEC ↗ | |
| 13F-HR | 356 | $2.4B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 355 | $2.2B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 316 | $1.9B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 272 | $1.7B | 2025-01-27 | SEC ↗ | |
| 13F-HR | 252 | $1.4B | 2024-10-17 | SEC ↗ | |
| 13F-HR | 223 | $1.2B | 2024-07-24 | SEC ↗ | |
| 13F-HR | 205 | $1.0B | 2024-04-16 | SEC ↗ | |
| 13F-HR | 182 | $845.0M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 159 | $669.0M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 167 | $651.6M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 173 | $594.4M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 155 | $559.9M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 151 | $32.1M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 148 | $24.4M | 2022-09-06 | SEC ↗ | |
| 13F-HR | 165 | $18.9M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 179 | $19.9M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 232 | $18.1M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 124 | $13.3M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 121 | $11.1M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 112 | $11.5M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 111 | $10.3M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 104 | $9.0M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 97 | $6.5M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 109 | $3.2M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 83 | $903.7K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 72 | $813.7K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 68 | $496.4K | 2019-05-07 | SEC ↗ |