CIK: 0001894302 | SYLVANIA, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3841 | $993.2M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 3488 | $918.7M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 2895 | $818.6M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 2890 | $790.4M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 2101 | $730.9M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 1801 | $630.4M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 1893 | $586.4M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 1875 | $579.1M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 2104 | $566.7M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 2105 | $516.3M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 2108 | $500.6M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 2042 | $442.1M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 2069 | $398.5M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 2076 | $398.4M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 2069 | $366.8M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 1803 | $335.9M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 2329 | $8.2M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 1755 | $9.0M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 550 | $8.9M | 2022-02-11 | SEC ↗ |