CIK: 0001841259 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 231 | $1.2B | 2026-07-14 | SEC ↗ | |
| 13F-HR | 238 | $1.0B | 2026-04-10 | SEC ↗ | |
| 13F-HR | 249 | $1.0B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 259 | $1.0B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 231 | $879.2M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 231 | $823.6M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 221 | $824.1M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 223 | $811.6M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 214 | $734.2M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 218 | $676.8M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 221 | $567.6M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 198 | $493.6M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 187 | $492.6M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 187 | $444.2M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 185 | $405.4M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 174 | $26.1M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 164 | $13.7M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 193 | $4.5M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 191 | $5.0M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 182 | $4.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 163 | $5.5M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 165 | $4.6M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 159 | $4.6M | 2021-02-12 | SEC ↗ |