CIK: 0001729299 | LEXINGTON, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 567 | $1.7B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 528 | $1.5B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 454 | $1.4B | 2026-02-06 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 441 | $1.1B | 2025-11-14 | SEC ↗ |
| 13F-HR | 441 | $1.1B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 405 | $983.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 395 | $1.0B | 2025-02-13 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 177 | $302.9M | 2024-11-12 | SEC ↗ |
| 13F-HR | 169 | $279.2M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 347 | $686.5M | 2024-05-08 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 298 | $575.2M | 2024-02-09 | SEC ↗ |
| 13F-HR | 300 | $597.1M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 302 | $588.0M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 285 | $506.5M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 284 | $24.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 291 | $18.9M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 291 | $16.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 304 | $18.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 287 | $17.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 289 | $17.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 283 | $17.0M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 262 | $17.1M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 236 | $12.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 226 | $7.8M | 2020-08-13 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 249 | $1.3M | 2020-05-05 | SEC ↗ |
| 13F-HR | 249 | $7.7M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 230 | $4.7M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 226 | $4.9M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 220 | $4.5M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 179 | $2.6M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 188 | $2.2M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 169 | $1.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 163 | $323.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 130 | $318.7K | 2018-02-09 | SEC ↗ |