CIK: 0001963794 | DUBLIN, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $65.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 67 | $79.7M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 67 | $85.0M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 58 | $69.0M | 2024-07-05 | SEC ↗ | |
| 13F-HR | 44 | $49.0M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 44 | $49.0M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 39 | $46.9M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 69 | $169.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 95 | $126.3M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 50 | $109.0M | 2023-02-10 | SEC ↗ |