CIK: 0001132897 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $109.0M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 60 | $111.6M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 14 | $96.6M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 13 | $109.9M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 5 | $105.3M | 2025-10-22 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 2 | $99.9M | 2025-07-28 | SEC ↗ |
| 13F-HR | 2 | $95.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 2 | $70.5M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 2 | $72.5M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 2 | $89.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 2 | $79.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 2 | $75.8K | 2024-02-13 | SEC ↗ | |
| 13F-HR | 2 | $70.9K | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $56.9K | 2023-08-10 | SEC ↗ | |
| 13F-HR | 1 | $54.6K | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1 | $67.0K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $69.4K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 5 | $70.9K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 1 | $15.1K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 1 | $14.6K | 2022-02-07 | SEC ↗ | |
| 13F-HR | 21 | $753.3K | 2021-10-22 | SEC ↗ | |
| 13F-HR | 21 | $266.9K | 2021-08-02 | SEC ↗ | |
| 13F-HR | 1 | $12.3K | 2021-05-07 | SEC ↗ | |
| 13F-HR | 1 | $10.9K | 2021-01-27 | SEC ↗ | |
| 13F-HR | 1 | $9.7K | 2020-10-26 | SEC ↗ | |
| 13F-HR | 1 | $5.9K | 2020-07-28 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $36.0K | 2020-02-10 | SEC ↗ | |
| 13F-HR | 2 | $38.4K | 2019-11-01 | SEC ↗ | |
| 13F-HR | 2 | $36.4K | 2019-07-31 | SEC ↗ | |
| 13F-HR | 3 | $24.8K | 2019-04-23 | SEC ↗ | |
| 13F-HR | 346 | $2.0M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 332 | $3.2M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 333 | $2.4M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 366 | $2.2M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 366 | $3.0M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 196 | $3.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 206 | $3.0M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 136 | $1.7M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 134 | $1.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 125 | $1.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 138 | $2.0M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 154 | $4.6M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 156 | $3.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 166 | $1.4M | 2015-10-20 | SEC ↗ |