CIK: 0001802107 | FT MITCHELL, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $263.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 26 | $259.8M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 28 | $225.0M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 30 | $232.0M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 28 | $225.8M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 30 | $208.9M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 41 | $213.6M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 41 | $223.6M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 40 | $213.2M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 42 | $208.1M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 41 | $190.1M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 39 | $167.2M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 36 | $144.0M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 30 | $126.7M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 30 | $120.9M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 29 | $1.1M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 32 | $1.1M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 36 | $597.1K | 2022-07-27 | SEC ↗ | |
| 13F-HR | 38 | $613.8K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 36 | $405.7K | 2022-01-20 | SEC ↗ | |
| 13F-HR | 36 | $466.6K | 2021-10-18 | SEC ↗ | |
| 13F-HR | 36 | $515.9K | 2021-07-23 | SEC ↗ | |
| 13F-HR | 34 | $513.5K | 2021-04-21 | SEC ↗ | |
| 13F-HR | 33 | $403.6K | 2021-01-22 | SEC ↗ | |
| 13F-HR | 33 | $320.5K | 2020-10-13 | SEC ↗ | |
| 13F-HR | 30 | $321.5K | 2020-07-23 | SEC ↗ | |
| 13F-HR | 25 | $70.0K | 2020-04-28 | SEC ↗ | |
| 13F-HR | 34 | $435.8K | 2020-02-05 | SEC ↗ |