Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Evan J. Schreiner
Investment Operations
Mayfield Heights, Ohio
10 Apr 2025
This 13F filing is being filed after the required filing date because managed ETF values were not considered in the total value of managed assets subject to 13F filing.
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