CIK: 0001963536 | DAYTON, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $475.5M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 81 | $335.3M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 78 | $274.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 388 | $302.5M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 80 | $268.5M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 76 | $249.2M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 73 | $237.9M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 70 | $234.5M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 57 | $218.0M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 57 | $234.5M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 59 | $233.5M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 52 | $200.2M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 55 | $173.6M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 63 | $186.8M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 65 | $168.8M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 59 | $157.6M | 2023-01-31 | SEC ↗ |