CIK: 0001802952 | WESTLAKE, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 465 | $269.2M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 348 | $222.2M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 368 | $248.7M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 355 | $241.4M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 365 | $228.9M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 372 | $206.0M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 389 | $210.9M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 398 | $206.7M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 390 | $202.9M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 445 | $197.6M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 5832 | $174.6M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 87 | $121.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 93 | $21.1M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 99 | $10.4M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 106 | $14.1M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 110 | $13.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 107 | $10.7M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 106 | $13.8M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 100 | $12.1M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 92 | $9.6M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 45 | $6.7M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 61 | $7.7M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 90 | $4.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 98 | $3.7M | 2020-02-13 | SEC ↗ |