CIK: 0001801892 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $163.0M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 132 | $160.4M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 128 | $155.2M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 127 | $148.6M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 460 | $158.9M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 451 | $146.8M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 448 | $136.4M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 449 | $136.7M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 470 | $140.1M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 122 | $113.8M | 2024-07-16 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 506 | $130.0M | 2024-04-15 | SEC ↗ |
| 13F-HR | 112 | $100.7M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 101 | $90.2M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 111 | $95.0M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 108 | $90.7M | 2023-04-04 | SEC ↗ | |
| 13F-HR | 117 | $87.8M | 2023-01-05 | SEC ↗ | |
| 13F-HR | 121 | $1.5M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 130 | $102.4K | 2022-07-05 | SEC ↗ | |
| 13F-HR | 559 | $3.1M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 576 | $2.2M | 2022-01-07 | SEC ↗ | |
| 13F-HR | 124 | $1.7M | 2021-10-06 | SEC ↗ | |
| 13F-HR | 124 | $3.3M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 114 | $2.3M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 122 | $4.0M | 2021-02-03 | SEC ↗ |