CIK: 0001895612 | NEW ALBANY, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 167 | $467.7M | 2026-08-03 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 174 | $436.1M | 2026-05-08 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 169 | $425.0M | 2026-02-02 | SEC ↗ |
| 13F-HR | 174 | $408.0M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 161 | $368.9M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 154 | $318.9M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 167 | $359.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 160 | $324.1M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 164 | $321.7M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 160 | $295.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 160 | $261.4M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 136 | $227.6M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 136 | $216.6M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 134 | $219.8M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 139 | $202.5M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 137 | $9.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 138 | $6.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 114 | $7.6M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 114 | $7.0M | 2022-02-09 | SEC ↗ |