CIK: 0001974403 | COLUMBUS, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $265.5M | 2026-07-24 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 122 | $237.6M | 2026-05-15 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 118 | $236.8M | 2026-02-02 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 118 | $220.3M | 2025-11-10 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 23 | $8.9M | 2025-08-12 | SEC ↗ |
| 13F-HR | 103 | $178.5M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 97 | $166.4M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 94 | $163.7M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 89 | $145.7M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 88 | $137.8M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 78 | $127.8M | 2024-02-13 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 29 | $23.1M | 2023-11-15 | SEC ↗ |
| 13F-HR | 69 | $115.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 56 | $98.6M | 2023-05-19 | SEC ↗ | |
| 13F-HR | 48 | $85.8M | 2023-05-17 | SEC ↗ |