CIK: 0001904822 | CUYAHOGA FALLS, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 57 | $124.5M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 56 | $119.2M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 59 | $132.1M | 2026-06-03 | SEC ↗ | |
| 13F-HR | 59 | $130.2M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 59 | $118.9M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 53 | $110.6M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 50 | $99.8M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 51 | $99.3M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 48 | $99.0M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 49 | $91.8M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 49 | $95.4M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 45 | $87.1M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 43 | $76.0M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 42 | $74.3M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 41 | $72.0M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 40 | $413.3K | 2023-01-17 | SEC ↗ | |
| 13F-HR | 40 | $57.9K | 2022-10-06 | SEC ↗ | |
| 13F-HR | 41 | $61.6K | 2022-07-11 | SEC ↗ | |
| 13F-HR | 34 | $67.8K | 2022-04-12 | SEC ↗ | |
| 13F-HR | 37 | $70.1K | 2022-01-20 | SEC ↗ |