CIK: 0001811907 | CHESTERLAND, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $218.2M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 76 | $204.7M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 78 | $41.6M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 82 | $30.5M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 83 | $23.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 82 | $22.0M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 82 | $24.5M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 81 | $13.4M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 82 | $22.6M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 82 | $20.4M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 82 | $18.8M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 81 | $16.3M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 80 | $14.6M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 79 | $13.5M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 79 | $12.8M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 78 | $12.3M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 80 | $4.7M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 80 | $4.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 75 | $3.5M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 74 | $2.9M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 74 | $2.8M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 74 | $2.7M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 72 | $1.4M | 2021-01-29 | SEC ↗ |