CIK: 0001911052 | CLEVELAND, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $132.4M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 19 | $131.0M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 17 | $115.5M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 17 | $124.8M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 17 | $111.5M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 18 | $110.2M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 16 | $89.7M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 18 | $95.8M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 12 | $641.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $700.5K | 2022-08-08 | SEC ↗ | |
| 13F-HR | 14 | $1.1M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 198 | $2.1M | 2022-02-14 | SEC ↗ |