CIK: 0001584686 | FRANKFORT, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 495 | $1.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 492 | $1.5B | 2026-05-19 | SEC ↗ | |
| 13F-HR | 496 | $1.5B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 494 | $1.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 490 | $1.4B | 2025-08-20 | SEC ↗ | |
| 13F-HR | 493 | $1.4B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 459 | $579.6K | 2025-01-31 | SEC ↗ | |
| 13F-HR | 500 | $1.4B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 498 | $1.5B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 501 | $1.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 500 | $1.4B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 493 | $1.3B | 2023-10-12 | SEC ↗ | |
| 13F-HR | 494 | $171.2M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 493 | $151.0M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 492 | $136.3M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 495 | $140.5M | 2022-11-16 | SEC ↗ | |
| 13F-HR | 494 | $98.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 497 | $68.7M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 490 | $64.4M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 489 | $56.7M | 2021-11-17 | SEC ↗ | |
| 13F-HR | 488 | $56.1M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 491 | $55.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 480 | $51.5M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 447 | $43.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 431 | $38.7M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 440 | $38.2M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 452 | $37.1M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 437 | $29.7M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 424 | $27.3M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 414 | $24.6M | 2019-05-22 | SEC ↗ | |
| 13F-HR | 385 | $21.3M | 2019-02-25 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 418 | $24.0M | 2018-11-16 | SEC ↗ |
| 13F-HR | 405 | $21.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 450 | $25.2M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 464 | $28.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 464 | $26.5M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 461 | $25.2M | 2017-08-18 | SEC ↗ | |
| 13F-HR | 458 | $24.3M | 2017-05-24 | SEC ↗ | |
| 13F-HR | 474 | $26.9M | 2017-02-24 | SEC ↗ | |
| 13F-HR | 475 | $27.4M | 2016-11-30 | SEC ↗ | |
| 13F-HR | 485 | $29.3M | 2016-09-12 | SEC ↗ | |
| 13F-HR | 486 | $31.8M | 2016-06-09 | SEC ↗ | |
| 13F-HR | 472 | $26.7M | 2016-02-23 | SEC ↗ | |
| 13F-HR | 460 | $22.6M | 2016-02-23 | SEC ↗ | |
| 13F-HR | 464 | $24.6M | 2015-08-26 | SEC ↗ | |
| 13F-HR | 466 | $24.2M | 2015-05-29 | SEC ↗ | |
| 13F-HR | 474 | $26.2M | 2015-03-04 | SEC ↗ | |
| 13F-HR | 459 | $579.6K | 2014-12-12 | SEC ↗ | |
| 13F-HR | 470 | $23.6M | 2014-08-28 | SEC ↗ | |
| 13F-HR | 458 | $21.3M | 2014-05-22 | SEC ↗ | |
| 13F-HR | 459 | $21.5M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 446 | $20.3M | 2013-11-15 | SEC ↗ |