CIK: 0002019393 | INDEPENDENCE, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 386 | $462.1M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 239 | $437.4M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 192 | $378.9M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 237 | $370.8M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 158 | $356.3M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 180 | $312.7M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 228 | $270.6M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 234 | $222.1M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 100 | $196.9M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 367 | $169.7M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 79 | $147.5M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 74 | $130.7M | 2024-04-24 | SEC ↗ |