CIK: 0001327944 | Louisville, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 153 | $321.1M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 146 | $296.0M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 144 | $297.5M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 143 | $287.1M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 139 | $270.2M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 137 | $253.6M | 2025-04-07 | SEC ↗ | |
| 13F-HR | 132 | $256.1M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 130 | $260.1M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 124 | $242.2M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 128 | $234.4M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 115 | $215.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 116 | $198.3M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 116 | $204.3M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 115 | $199.3M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 113 | $10.4M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 107 | $9.8M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 113 | $9.3M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 117 | $9.4M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 116 | $8.5M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 115 | $7.5M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 115 | $8.2M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 115 | $10.6M | 2021-04-13 | SEC ↗ | |
| 13F-HR | 117 | $10.8M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 113 | $9.4M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 118 | $9.8M | 2020-07-08 | SEC ↗ | |
| 13F-HR | 113 | $7.9M | 2020-04-08 | SEC ↗ | |
| 13F-HR | 125 | $9.8M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 124 | $8.4M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 129 | $8.8M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 132 | $8.7M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 158 | $16.8M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 137 | $8.8M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 133 | $8.1M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 128 | $7.6M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 126 | $7.5M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 125 | $6.8M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 124 | $5.6M | 2017-07-14 | SEC ↗ | |
| 13F-HR | 121 | $5.6M | 2017-04-14 | SEC ↗ | |
| 13F-HR | 126 | $5.5M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 125 | $5.4M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 122 | $5.3M | 2016-08-22 | SEC ↗ | |
| 13F-HR | 145 | $7.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 141 | $7.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 143 | $7.3M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 149 | $8.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 146 | $8.4M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 143 | $8.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 144 | $8.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 149 | $8.9M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 139 | $7.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 139 | $7.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 134 | $6.8M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 132 | $6.2M | 2013-08-15 | SEC ↗ |