CIK: 0001904067 | CLEVELAND, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $142.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 14 | $186.1M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 12 | $146.1M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 14 | $140.6M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 15 | $174.9M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 13 | $156.2M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 14 | $155.0M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 18 | $162.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 22 | $150.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 22 | $153.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 24 | $204.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 31 | $164.5M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 30 | $150.4M | 2023-08-14 | SEC ↗ |
| 13F-HR | 26 | $170.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 22 | $165.7M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 22 | $150.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $129.3K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 19 | $145.4K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 17 | $110.5K | 2022-02-08 | SEC ↗ |