CIK: 0002056292 | MAYFIELD HTS, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 81 | $402.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 78 | $388.7M | 2026-07-06 | SEC ↗ | |
| 13F-HR | 82 | $375.8M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 81 | $387.5M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 79 | $376.7M | 2025-10-03 | SEC ↗ | |
| 13F-HR | 80 | $382.3M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 81 | $357.0M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 80 | $348.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 78 | $352.1M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 76 | $313.4M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 79 | $307.9M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 79 | $290.1M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 79 | $253.6M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 79 | $256.5M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 78 | $229.3M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 60 | $159.0M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 41 | $125.1M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 42 | $123.7M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 41 | $147.2M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 50 | $174.2M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 50 | $144.3M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 41 | $133.4M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 41 | $124.9M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 43 | $105.8M | 2025-04-10 | SEC ↗ |