CIK: 0001804717 | BEACHWOOD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $285.5M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 18 | $261.1M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 18 | $257.1M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 19 | $250.1M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 21 | $239.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 20 | $233.5M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 21 | $241.1M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 19 | $245.5M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 19 | $230.6M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 19 | $224.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 18 | $187.9M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 18 | $176.5M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 18 | $178.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $185.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 16 | $174.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 16 | $159.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $161.4K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 19 | $170.2K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 18 | $175.1K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 17 | $162.2K | 2021-11-02 | SEC ↗ | |
| 13F-HR | 18 | $160.2K | 2021-07-21 | SEC ↗ | |
| 13F-HR | 17 | $148.8K | 2021-04-27 | SEC ↗ | |
| 13F-HR | 17 | $131.8K | 2021-01-29 | SEC ↗ | |
| 13F-HR | 18 | $127.1K | 2020-10-16 | SEC ↗ | |
| 13F-HR | 18 | $113.8K | 2020-07-22 | SEC ↗ | |
| 13F-HR | 22 | $97.3K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 22 | $104.2K | 2020-02-28 | SEC ↗ |