CIK: 0001537783 | FRANKFORT, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 505 | $4.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 499 | $8.4M | 2026-05-19 | SEC ↗ | |
| 13F-HR | 503 | $3.7B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 502 | $3.6B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 502 | $3.4B | 2025-08-20 | SEC ↗ | |
| 13F-HR | 504 | $3.3B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 496 | $3.4B | 2025-02-03 | SEC ↗ | |
| 13F-HR | 504 | $3.4B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 502 | $3.5B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 503 | $3.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 503 | $3.2B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 503 | $2.9B | 2023-10-12 | SEC ↗ | |
| 13F-HR | 502 | $383.5M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 502 | $336.1M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 502 | $299.5M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 502 | $307.4M | 2022-11-16 | SEC ↗ | |
| 13F-HR | 502 | $213.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 504 | $148.3M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 504 | $147.5M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 504 | $127.2M | 2021-11-17 | SEC ↗ | |
| 13F-HR | 504 | $126.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 503 | $121.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 502 | $113.7M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 497 | $96.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 501 | $88.1M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 500 | $87.0M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 503 | $81.2M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 494 | $65.3M | 2019-11-05 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 498 | $60.5M | 2019-08-07 | SEC ↗ |
| 13F-HR | 500 | $54.3M | 2019-05-22 | SEC ↗ | |
| 13F-HR | 493 | $47.5M | 2019-02-25 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 499 | $1.4M | 2018-11-16 | SEC ↗ |
| 13F-HR | 500 | $49.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 501 | $57.8M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 500 | $66.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 502 | $62.0M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 503 | $59.1M | 2017-08-18 | SEC ↗ | |
| 13F-HR | 502 | $57.7M | 2017-05-24 | SEC ↗ | |
| 13F-HR | 502 | $60.6M | 2017-02-24 | SEC ↗ | |
| 13F-HR | 504 | $65.1M | 2016-11-30 | SEC ↗ | |
| 13F-HR | 502 | $62.0M | 2016-09-12 | SEC ↗ | |
| 13F-HR | 501 | $64.9M | 2016-06-09 | SEC ↗ | |
| 13F-HR | 499 | $54.5M | 2016-02-22 | SEC ↗ | |
| 13F-HR | 498 | $46.7M | 2015-11-18 | SEC ↗ | |
| 13F-HR | 500 | $51.2M | 2015-08-26 | SEC ↗ | |
| 13F-HR | 501 | $51.0M | 2015-05-29 | SEC ↗ | |
| 13F-HR | 501 | $55.1M | 2015-03-04 | SEC ↗ | |
| 13F-HR | 501 | $51.4M | 2014-12-12 | SEC ↗ | |
| 13F-HR | 500 | $51.5M | 2014-05-22 | SEC ↗ | |
| 13F-HR | 499 | $50.4M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 500 | $47.6M | 2013-11-15 | SEC ↗ |