CIK: 0001905128 | LEXINGTON, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 334 | $1.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 313 | $1.1B | 2026-05-01 | SEC ↗ | |
| 13F-HR | 328 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 327 | $1.2B | 2025-11-17 | SEC ↗ | |
| 13F-HR | 302 | $1.1B | 2025-09-03 | SEC ↗ | |
| 13F-HR | 121 | $405.6M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 313 | $1.3B | 2025-02-18 | SEC ↗ | |
| 13F-HR | 256 | $1.2B | 2024-11-29 | SEC ↗ | |
| 13F-HR | 244 | $1.2B | 2024-09-12 | SEC ↗ | |
| 13F-HR | 286 | $1.2B | 2024-06-11 | SEC ↗ | |
| 13F-HR | 291 | $1.4B | 2024-02-21 | SEC ↗ | |
| 13F-HR | 370 | $1.3B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 520 | $1.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 538 | $1.4B | 2023-05-22 | SEC ↗ | |
| 13F-HR | 547 | $1.1B | 2023-02-16 | SEC ↗ | |
| 13F-HR | 513 | $26.0M | 2022-12-02 | SEC ↗ | |
| 13F-HR | 546 | $28.4M | 2022-10-03 | SEC ↗ | |
| 13F-HR | 610 | $30.3M | 2022-06-08 | SEC ↗ | |
| 13F-HR | 443 | $26.3M | 2022-03-17 | SEC ↗ |