CIK: 0001803291 | LEXINGTON, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $815.7M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 109 | $780.9M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 110 | $712.1M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 111 | $708.8M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 109 | $668.0M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 109 | $600.2M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 106 | $517.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 104 | $529.4M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 106 | $526.8M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 96 | $488.6M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 97 | $471.1M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 99 | $428.2M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 97 | $375.5M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 113 | $407.6M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 112 | $385.0M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 116 | $347.4M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 110 | $23.6M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 109 | $13.9M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 122 | $23.0M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 114 | $15.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 105 | $14.0M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 103 | $16.3M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 89 | $10.1M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 82 | $5.8M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 81 | $5.6M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 141 | $4.4M | 2020-07-31 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 154 | $5.1M | 2020-04-28 | SEC ↗ |
| 13F-HR | 188 | $4.2M | 2020-02-14 | SEC ↗ |