CIK: 0001802365 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $806.3M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 104 | $824.7M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 94 | $788.1M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 93 | $813.6M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 130 | $1.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 160 | $69.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 47 | $57.5M | 2025-04-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 132 | $905.1M | 2025-01-22 | SEC ↗ |
| 13F-HR | 129 | $933.3M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 135 | $791.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 130 | $665.3M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 102 | $551.7M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 127 | $630.2M | 2023-07-17 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 135 | $539.2M | 2023-04-20 | SEC ↗ |
| 13F-HR | 125 | $432.5M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 114 | $32.5M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 137 | $27.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 106 | $17.4M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 92 | $15.4M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 89 | $12.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 89 | $8.9M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 78 | $6.4M | 2021-04-22 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 85 | $2.5M | 2021-01-15 | SEC ↗ |
| 13F-HR | 86 | $4.8M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 81 | $3.7M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 43 | $1.0M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 56 | $1.6M | 2020-02-11 | SEC ↗ |