CIK: 0001844873 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $1.3B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 72 | $1.2B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 76 | $1.0B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 94 | $1.2B | 2026-01-14 | SEC ↗ | |
| 13F-HR | 95 | $1.2B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 93 | $1.1B | 2025-07-15 | SEC ↗ | |
| 13F-HR | 63 | $892.1M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 63 | $772.1M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 65 | $723.4M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 71 | $651.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 69 | $581.4M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 90 | $533.3M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 93 | $452.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 95 | $460.9M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 87 | $344.1M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 83 | $275.8M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 86 | $26.7M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 77 | $25.6M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 79 | $17.9M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 85 | $13.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 87 | $13.5M | 2021-11-10 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 81 | $7.0M | 2021-08-13 | SEC ↗ |
| 13F-HR | 92 | $10.1M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 98 | $9.0M | 2021-02-08 | SEC ↗ |