CIK: 0001897835 | TOLEDO, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 138 | $115.0M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 129 | $103.0M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 132 | $113.8M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 131 | $110.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 128 | $99.9M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 123 | $93.8M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 127 | $98.4M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 136 | $109.0M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 126 | $101.1M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 134 | $95.2M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 130 | $88.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 136 | $93.5M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 174 | $96.5M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 187 | $99.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 159 | $13.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 184 | $566.6K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 149 | $8.9M | 2022-05-12 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 189 | $47.4M | 2022-02-09 | SEC ↗ |