CIK: 0001730477 | Lexington, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 168 | $536.5M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 156 | $530.2M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 133 | $432.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 133 | $427.3M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 134 | $412.7M | 2025-11-07 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 151 | $244.4M | 2025-07-29 | SEC ↗ |
| 13F-HR | 125 | $353.4M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 119 | $349.8M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 125 | $352.5M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 120 | $324.9M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 120 | $316.5M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 120 | $290.1M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 110 | $251.0M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 120 | $261.3M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 109 | $243.7M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 108 | $228.7M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 106 | $8.7M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 105 | $8.4M | 2022-07-14 | SEC ↗ | |
| 13F-HR | 111 | $8.0M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 107 | $7.5M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 95 | $6.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 93 | $6.0M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 91 | $5.2M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 91 | $4.1M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 93 | $3.3M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 88 | $3.5M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 86 | $3.1M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 102 | $3.6M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 101 | $2.8M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 103 | $3.1M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 100 | $3.0M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 83 | $2.0M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 95 | $2.4M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 86 | $2.1M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 85 | $2.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 82 | $1.8M | 2018-02-12 | SEC ↗ |