CIK: 0001594492 | HENDERSON, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 340 | $484.8M | 2026-08-13 | SEC ↗ |
| 13F-HR | 326 | $343.7M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 325 | $347.0M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 269 | $338.6M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 258 | $307.4M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 261 | $283.2M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 275 | $284.3M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 259 | $280.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 265 | $267.0M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 267 | $257.4M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 266 | $236.5M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 271 | $213.5M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 274 | $179.4M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 284 | $167.7M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 291 | $155.1M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 279 | $16.9M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 373 | $14.0M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 246 | $12.3M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 255 | $13.0M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 237 | $11.4M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 230 | $11.5M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 210 | $9.8M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 217 | $9.2M | 2021-02-25 | SEC ↗ | |
| 13F-HR | 205 | $9.5M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 203 | $8.1M | 2020-08-12 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 219 | $7.3M | 2020-02-03 | SEC ↗ |
| 13F-HR | 225 | $5.8M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 235 | $5.9M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 235 | $5.7M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 254 | $5.7M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 258 | $3.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 269 | $5.2M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 254 | $4.6M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 243 | $2.8M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 240 | $2.7M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 240 | $3.1M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 238 | $2.2M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 228 | $2.8M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 219 | $2.5M | 2014-04-17 | SEC ↗ | |
| 13F-HR | 223 | $2.5M | 2014-02-13 | SEC ↗ |