CIK: 0001566531 | NICHOLASVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $692.4M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 32 | $679.5M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 32 | $520.3M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 31 | $506.0M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 25 | $407.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 23 | $370.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 20 | $307.7M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 20 | $288.2M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 19 | $279.4M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 15 | $279.6M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 14 | $256.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 14 | $242.6M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 14 | $198.5M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 13 | $210.5M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 13 | $215.7M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 11 | $197.8M | 2023-02-28 | SEC ↗ | |
| 13F-HR | 10 | $22.4M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 9 | $30.0M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 10 | $22.9M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 12 | $27.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 11 | $26.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 15 | $25.2M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 14 | $27.0M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 15 | $26.4M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 12 | $110.8K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 13 | $44.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 12 | $20.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 13 | $14.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 15 | $13.8M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 114 | $12.6M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 122 | $17.0M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 113 | $16.7M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 155 | $13.5M | 2018-05-15 | SEC ↗ |