CIK: 0002014179 | CENTERVILLE, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 299 | $231.5M | 2026-08-12 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 130 | $104.9M | 2026-05-11 | SEC ↗ |
| 13F-HR | 354 | $232.7M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 380 | $238.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 403 | $224.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 326 | $173.1M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 191 | $175.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 210 | $174.2M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 182 | $162.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 170 | $115.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 213 | $126.7M | 2024-03-19 | SEC ↗ |