CIK: 0002045307 | DAYTON, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 151 | $222.4M | 2026-08-06 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 138 | $195.5M | 2026-05-14 | SEC ↗ |
| 13F-HR | 142 | $195.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 139 | $188.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 134 | $176.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 135 | $166.5M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 134 | $171.0M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 124 | $162.4M | 2024-11-21 | SEC ↗ |