CIK: 0001888792 | Cincinnati, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $237.2M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 47 | $240.6M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 47 | $233.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 50 | $252.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 51 | $236.0M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 43 | $208.5M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 44 | $231.1M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 42 | $219.8M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 45 | $220.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 42 | $204.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 46 | $199.2M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 45 | $190.8M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 44 | $177.2M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 30 | $162.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 29 | $139.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 27 | $128.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $9.3M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 21 | $4.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 25 | $4.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 28 | $7.1M | 2022-01-20 | SEC ↗ |