CIK: 0002019084 | BRATENAHL, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 166 | $351.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 156 | $315.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 156 | $285.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 154 | $252.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 148 | $216.9M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 136 | $164.1M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 131 | $156.3M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 133 | $181.4M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 118 | $120.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 118 | $115.9M | 2024-05-14 | SEC ↗ |