CIK: 0002022866 | Fairview Park, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 105 | $571.2M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 110 | $595.3M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 101 | $549.3M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 99 | $514.1M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 91 | $491.3M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 85 | $431.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 42 | $283.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 67 | $225.0M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 71 | $374.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 63 | $236.9M | 2024-08-15 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 62 | $149.7M | 2024-05-13 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 160 | $163.5M | 2024-05-10 | SEC ↗ |