CIK: 0002030036 | MASON, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $168.7M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 73 | $180.8M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 69 | $145.3M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 73 | $162.1M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 83 | $161.9M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 72 | $153.5M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 70 | $118.0M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 70 | $132.8M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 74 | $131.9M | 2024-10-22 | SEC ↗ |