CIK: 0002035548 | MILFORD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 212 | $286.4M | 2026-08-26 | SEC ↗ | |
| 13F-HR | 209 | $264.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 152 | $273.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 147 | $270.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 138 | $256.2M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 130 | $242.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 125 | $249.0M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 125 | $242.9M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 219 | $223.8M | 2024-08-30 | SEC ↗ |