CIK: 0001852858 | DUBLIN, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 495 | $1.6B | 2026-10-08 | SEC ↗ | |
| 13F-HR | 481 | $1.6B | 2026-07-09 | SEC ↗ | |
| 13F-HR | 464 | $1.2B | 2026-04-09 | SEC ↗ | |
| 13F-HR | 417 | $1.1B | 2026-01-07 | SEC ↗ | |
| 13F-HR | 390 | $997.8M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 340 | $865.4M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 328 | $731.3M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 309 | $485.9M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 316 | $451.4M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 293 | $385.4M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 277 | $343.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 240 | $282.3M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 213 | $235.7M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 215 | $241.8M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 204 | $222.9M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 180 | $199.1M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 202 | $9.4M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 187 | $7.1M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 132 | $3.2M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 107 | $2.4M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 101 | $1.2M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 95 | $1.2M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 83 | $568.5K | 2021-04-13 | SEC ↗ | |
| 13F-HR | 80 | $342.1K | 2021-03-26 | SEC ↗ |