CIK: 0001811308 | CLEVELAND, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 288 | $1.5B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 278 | $1.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 274 | $1.3B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 178 | $1.1B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 181 | $995.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 139 | $898.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 147 | $957.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 166 | $838.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 151 | $735.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 142 | $633.0M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 136 | $401.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 122 | $342.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 116 | $353.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 125 | $337.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 130 | $300.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 101 | $3.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 101 | $1.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 132 | $2.0M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 108 | $1.8M | 2022-01-03 | SEC ↗ | |
| 13F-HR | 104 | $1.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 100 | $1.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 89 | $207.4K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 92 | $1.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 89 | $1.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 88 | $1.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 89 | $571.0K | 2020-05-14 | SEC ↗ |