CIK: 0001595521 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 162 | $514.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 171 | $461.9M | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 273 | $565.1M | 2026-02-12 | SEC ↗ |
| 13F-HR | 237 | $693.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 220 | $502.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 218 | $338.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 303 | $488.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 238 | $322.2M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 261 | $353.5M | 2024-08-14 | SEC ↗ |
| 13F-HR | 260 | $272.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 279 | $273.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 182 | $230.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 188 | $246.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 171 | $187.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 251 | $196.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 159 | $10.6M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 157 | $5.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 189 | $8.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 272 | $8.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 159 | $6.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 146 | $3.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 125 | $3.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 167 | $2.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 92 | $1.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 98 | $3.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 158 | $3.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 231 | $5.2M | 2020-02-13 | SEC ↗ |