CIK: 0001912584 | BEACHWOOD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 330 | $621.0M | 2025-08-18 | SEC ↗ | |
| 13F-HR | 318 | $557.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 322 | $562.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 319 | $529.6M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 979 | $243.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 987 | $225.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 954 | $199.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 958 | $11.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 935 | $10.9M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 915 | $7.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 909 | $7.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 909 | $4.1M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 871 | $2.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 967 | $2.9M | 2022-02-22 | SEC ↗ |