CIK: 0001927724 | SOLON, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 195 | $184.3M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 192 | $180.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 170 | $152.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 177 | $156.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 177 | $158.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 172 | $148.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 160 | $131.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 158 | $134.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 149 | $127.8M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 142 | $119.0M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 150 | $114.8M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 140 | $103.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 135 | $94.4M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 150 | $106.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 148 | $98.3M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 140 | $88.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 129 | $2.9M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 132 | $2.0M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 153 | $2.5M | 2022-05-11 | SEC ↗ |