CIK: 0001965659 | Cleveland, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 157 | $474.2M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 154 | $474.9M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 141 | $433.9M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 151 | $441.7M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 146 | $433.0M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 143 | $389.9M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 137 | $359.1M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 140 | $343.8M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 139 | $350.0M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 134 | $327.2M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 124 | $358.4M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 112 | $288.7M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 102 | $278.1M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 102 | $296.1M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 99 | $260.5M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 97 | $227.8M | 2023-04-14 | SEC ↗ |