CIK: 0001596920 | Lexington, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $216.2M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 64 | $200.6M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 61 | $180.3M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 65 | $182.3M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 70 | $189.1M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 75 | $179.3M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 67 | $152.9M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 63 | $112.3M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 63 | $117.0M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 64 | $133.0M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 64 | $179.0M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 58 | $206.0M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 61 | $29.1M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 62 | $25.1M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 64 | $873.2K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 57 | $650.9K | 2022-01-21 | SEC ↗ | |
| 13F-HR | 51 | $236.5K | 2021-11-04 | SEC ↗ | |
| 13F-HR | 49 | $220.4K | 2021-08-02 | SEC ↗ | |
| 13F-HR | 47 | $223.1K | 2021-04-30 | SEC ↗ | |
| 13F-HR | 43 | $204.6K | 2021-02-05 | SEC ↗ | |
| 13F-HR | 38 | $178.1K | 2020-10-15 | SEC ↗ | |
| 13F-HR | 37 | $159.6K | 2020-07-16 | SEC ↗ | |
| 13F-HR | 35 | $166.3K | 2020-04-27 | SEC ↗ | |
| 13F-HR | 42 | $4.3M | 2020-01-16 | SEC ↗ | |
| 13F-HR | 35 | $194.1K | 2019-10-16 | SEC ↗ | |
| 13F-HR | 31 | $184.0K | 2019-07-25 | SEC ↗ | |
| 13F-HR | 32 | $191.1K | 2019-04-11 | SEC ↗ | |
| 13F-HR | 28 | $183.2K | 2019-02-06 | SEC ↗ | |
| 13F-HR | 34 | $198.0K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 64 | $659.5K | 2018-08-15 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 179 | $801.6K | 2018-04-19 | SEC ↗ |
| 13F-HR | 171 | $836.2K | 2018-02-16 | SEC ↗ | |
| 13F-HR | 192 | $763.2K | 2017-10-18 | SEC ↗ | |
| 13F-HR | 189 | $843.1K | 2017-07-14 | SEC ↗ | |
| 13F-HR | 167 | $748.6K | 2017-04-25 | SEC ↗ | |
| 13F-HR | 170 | $685.8K | 2017-01-17 | SEC ↗ | |
| 13F-HR | 179 | $759.8K | 2016-10-18 | SEC ↗ | |
| 13F-HR | 186 | $626.3K | 2016-07-19 | SEC ↗ | |
| 13F-HR | 173 | $451.3K | 2016-04-13 | SEC ↗ | |
| 13F-HR | 153 | $455.7K | 2016-01-12 | SEC ↗ | |
| 13F-HR | 33 | $119.0K | 2015-10-15 | SEC ↗ | |
| 13F-HR | 37 | $145.5K | 2015-07-21 | SEC ↗ | |
| 13F-HR | 33 | $139.5K | 2015-04-02 | SEC ↗ | |
| 13F-HR | 37 | $142.1K | 2015-01-05 | SEC ↗ | |
| 13F-HR | 32 | $125.9K | 2014-11-21 | SEC ↗ | |
| 13F-HR | 34 | $126.7K | 2014-07-08 | SEC ↗ | |
| 13F-HR | 41 | $118.9K | 2014-04-04 | SEC ↗ | |
| 13F-HR | 37 | $111.6K | 2014-01-13 | SEC ↗ |