CIK: 0002009783 | WESTLAKE, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $316.3M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 73 | $279.4M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 72 | $273.3M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 69 | $227.7M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 70 | $230.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 65 | $206.9M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 67 | $222.8M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 66 | $226.0M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 68 | $219.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 70 | $224.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 64 | $192.4M | 2024-02-06 | SEC ↗ |