CIK: 0001950607 | SPRINGBORO, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $26.5M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 92 | $71.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 84 | $82.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 74 | $95.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 83 | $126.7M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 71 | $109.4M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 45 | $112.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 41 | $93.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 35 | $88.8M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 27 | $83.5M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 24 | $123.3M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 28 | $109.3M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 28 | $113.2M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 24 | $111.3M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 24 | $101.0M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 26 | $97.3M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 167 | $2.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 156 | $2.3M | 2022-10-13 | SEC ↗ |