CIK: 0001986156 | LEBANON, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $610.8M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 114 | $634.5M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 112 | $607.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 99 | $580.2M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 94 | $546.7M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 93 | $511.8M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 91 | $470.3M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 93 | $459.6M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 92 | $452.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 84 | $416.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 82 | $368.3M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 74 | $345.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 57 | $215.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 55 | $227.5M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 53 | $216.8M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 49 | $200.3M | 2023-07-19 | SEC ↗ |