CIK: 0002012028 | MENTOR, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 188 | $272.5M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 169 | $232.6M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 156 | $220.0M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 153 | $225.0M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 149 | $217.5M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 151 | $200.0M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 152 | $193.5M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 153 | $181.9M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 145 | $166.4M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 135 | $154.3M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 130 | $138.3M | 2024-02-14 | SEC ↗ |