CIK: 0001831985 | NEW ALBANY, IN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $319.1M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 32 | $284.1M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 49 | $237.7M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 49 | $232.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 40 | $179.2M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 48 | $168.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 42 | $179.3M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 45 | $189.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 26 | $153.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 36 | $157.1M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 35 | $154.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 32 | $149.0M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 34 | $174.3M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 36 | $179.8M | 2023-05-18 | SEC ↗ | |
| 13F-HR | 37 | $159.2M | 2023-05-18 | SEC ↗ | |
| 13F-HR | 73 | $1.8M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 77 | $1.2M | 2022-08-10 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 75 | $198.4K | 2022-05-02 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 80 | $458.8K | 2022-02-04 | SEC ↗ |
| 13F-HR | 76 | $417.0K | 2021-11-03 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 77 | $451.6K | 2021-08-13 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 77 | $640.2K | 2021-05-13 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 74 | $1.4M | 2021-02-05 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 73 | $1.2M | 2020-11-13 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 68 | $745.9K | 2020-11-23 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 61 | $401.5K | 2020-11-23 | SEC ↗ |