CIK: 0002035883 | Dublin, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $369.8M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 85 | $352.3M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 82 | $294.8M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 79 | $288.4M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 79 | $272.8M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 77 | $249.9M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 71 | $221.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 70 | $213.4M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 71 | $205.3M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 64 | $182.1M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 64 | $166.5M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 56 | $138.3M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 47 | $110.3M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 50 | $108.6M | 2024-10-03 | SEC ↗ |