CIK: 0001933059 | MAUMEE, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 173 | $269.3M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 158 | $265.7M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 154 | $217.4M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 150 | $219.3M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 169 | $284.2M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 145 | $263.3M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 137 | $201.3M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 135 | $198.3M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 128 | $215.1M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 124 | $208.6M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 123 | $205.1M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 127 | $186.5M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 120 | $143.7M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 122 | $172.6M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 122 | $139.6M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 117 | $121.9M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 173 | $4.4M | 2022-11-02 | SEC ↗ |
| 13F-HR | 175 | $3.6M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 177 | $3.6M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 162 | $4.0M | 2022-07-18 | SEC ↗ |