CIK: 0001811240 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 221 | $1.0B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 224 | $994.1M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 216 | $876.4M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 208 | $873.2M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 206 | $840.9M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 200 | $785.7M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 184 | $716.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 175 | $716.0M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 172 | $717.7M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 164 | $663.2M | 2024-08-28 | SEC ↗ | |
| 13F-HR | 160 | $633.8M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 153 | $584.1M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 150 | $520.8M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 146 | $523.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 145 | $470.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 149 | $437.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 144 | $38.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 135 | $15.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 143 | $16.4M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 135 | $14.6M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 135 | $13.3M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 132 | $14.1M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 123 | $7.1M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 111 | $6.1M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 108 | $211.6K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 97 | $5.8M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 93 | $4.0M | 2020-05-12 | SEC ↗ |