CIK: 0001924152 | Fairlawn, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $111.6M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 103 | $112.7M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 95 | $99.2M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 85 | $98.2M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 88 | $96.6M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 84 | $89.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 77 | $78.4M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 138 | $149.6M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 148 | $170.2M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 137 | $148.1M | 2024-06-05 | SEC ↗ | |
| 13F-HR | 120 | $131.2M | 2024-03-07 | SEC ↗ | |
| 13F-HR | 102 | $112.7M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 98 | $114.4M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 96 | $109.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 91 | $100.6M | 2023-02-27 | SEC ↗ | |
| 13F-HR | 88 | $4.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 94 | $2.9M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 116 | $2.5M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 121 | $2.8M | 2022-04-20 | SEC ↗ |