CIK: 0001803189 | Worthington, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $498.4M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 69 | $462.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 73 | $450.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 73 | $400.7M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 75 | $416.0M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 76 | $394.9M | 2023-05-08 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 40 | $2.4M | 2023-02-13 | SEC ↗ |
| 13F-HR | 78 | $4.3M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 75 | $3.5M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 79 | $1.1M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 81 | $971.3K | 2022-01-24 | SEC ↗ | |
| 13F-HR | 93 | $695.8K | 2021-11-02 | SEC ↗ | |
| 13F-HR | 71 | $387.8K | 2021-08-02 | SEC ↗ | |
| 13F-HR | 74 | $361.1K | 2021-04-13 | SEC ↗ | |
| 13F-HR | 76 | $330.3K | 2021-01-15 | SEC ↗ | |
| 13F-HR | 75 | $285.3K | 2020-10-13 | SEC ↗ | |
| 13F-HR | 64 | $225.8K | 2020-07-14 | SEC ↗ | |
| 13F-HR | 73 | $200.5K | 2020-05-04 | SEC ↗ | |
| 13F-HR | 73 | $250.6K | 2020-02-14 | SEC ↗ |