CIK: 0001730810 | COVINGTON, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 435 | $820.4M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 404 | $715.1M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 389 | $722.9M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 416 | $725.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 339 | $640.1M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 362 | $598.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 345 | $604.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 358 | $595.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 334 | $561.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 324 | $558.2M | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 286 | $519.1M | 2024-02-06 | SEC ↗ |
| 13F-HR | 265 | $499.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 262 | $535.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 251 | $489.4M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 242 | $464.2M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 222 | $10.2M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 219 | $6.6M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 241 | $6.3M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 205 | $5.9M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 183 | $4.7M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 173 | $4.5M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 158 | $3.6M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 142 | $3.1M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 135 | $2.5M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 45 | $1.2M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 55 | $269.7K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 113 | $2.1M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 113 | $1.4M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 111 | $984.1K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 1082 | $2.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 1014 | $1.6M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 946 | $1.8M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 951 | $309.5K | 2018-07-17 | SEC ↗ | |
| 13F-HR | 907 | $598.2K | 2018-04-12 | SEC ↗ | |
| 13F-HR | 889 | $1.9M | 2018-02-09 | SEC ↗ |