CIK: 0001813577 | ASHLAND, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $466.9M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 66 | $463.0M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 64 | $428.8M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 60 | $424.1M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 57 | $388.9M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 54 | $354.6M | 2025-07-03 | SEC ↗ | |
| 13F-HR | 54 | $330.3M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 56 | $323.8M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 62 | $336.2M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 53 | $321.0M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 51 | $311.2M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 45 | $291.0M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 43 | $267.6M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 42 | $273.8M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 42 | $264.0M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 36 | $250.6M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 32 | $8.8M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 36 | $8.6M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 32 | $9.2M | 2022-04-15 | SEC ↗ | |
| 13F-HR | 32 | $1.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 30 | $9.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 27 | $8.8M | 2021-07-22 | SEC ↗ |