CIK: 0001457005 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 232 | $372.2M | 2026-10-02 | SEC ↗ | |
| 13F-HR | 229 | $381.4M | 2026-07-06 | SEC ↗ | |
| 13F-HR | 208 | $334.5M | 2026-04-06 | SEC ↗ | |
| 13F-HR | 193 | $320.0M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 196 | $298.8M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 197 | $256.7M | 2025-07-01 | SEC ↗ | |
| 13F-HR | 185 | $202.2M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 186 | $186.1M | 2025-01-08 | SEC ↗ | |
| 13F-HR | 169 | $186.0M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 138 | $159.2M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 128 | $148.9M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 135 | $121.8M | 2024-01-30 | SEC ↗ |