CIK: 0001965756 | Westlake, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 417 | $2.0B | 2026-10-14 | SEC ↗ | |
| 13F-HR | 424 | $2.0B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 403 | $1.8B | 2026-04-09 | SEC ↗ | |
| 13F-HR | 377 | $1.7B | 2026-01-20 | SEC ↗ | |
| 13F-HR | 412 | $1.7B | 2025-10-21 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 269 | $1.1B | 2025-08-05 | SEC ↗ |
| 13F-HR | 349 | $1.3B | 2025-05-12 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 328 | $1.2B | 2025-01-29 | SEC ↗ |
| 13F-HR | 336 | $1.2B | 2024-10-08 | SEC ↗ | |
| 13F-HR | 309 | $904.7M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 323 | $845.1M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 377 | $921.8M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 346 | $756.0M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 344 | $715.0M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 312 | $647.0M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 191 | $324.8M | 2023-02-14 | SEC ↗ |