CIK: 0001832521 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 48 | $858.7M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 41 | $912.1M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 37 | $725.7M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 61 | $795.2M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 40 | $690.4M | 2025-10-23 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 31 | $542.8M | 2025-07-24 | SEC ↗ |
| 13F-HR | 65 | $357.6M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 61 | $230.8M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 59 | $237.2M | 2024-11-25 | SEC ↗ | |
| 13F-HR | 59 | $210.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 59 | $195.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 57 | $161.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 60 | $142.3M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 62 | $156.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 56 | $146.4M | 2023-05-17 | SEC ↗ | |
| 13F-HR | 55 | $143.5M | 2023-02-16 | SEC ↗ | |
| 13F-HR | 56 | $14.9M | 2022-11-15 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 60 | $144.2K | 2022-08-15 | SEC ↗ |
| 13F-HR | 60 | $13.9M | 2022-05-23 | SEC ↗ | |
| 13F-HR | 72 | $13.9M | 2022-02-16 | SEC ↗ | |
| 13F-HR | 77 | $14.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 74 | $6.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 72 | $2.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 62 | $2.0M | 2021-02-16 | SEC ↗ |