CIK: 0001907433 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $214.6M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 31 | $210.3M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 29 | $182.6M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 29 | $188.2M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 34 | $182.4M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 26 | $163.2M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 26 | $143.0M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 27 | $151.1M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 24 | $147.2M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 24 | $139.0M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 22 | $136.5M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 19 | $126.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 21 | $115.8M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 21 | $121.7M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 21 | $114.0M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 23 | $109.0M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 22 | $104.1K | 2022-11-01 | SEC ↗ | |
| 13F-HR | 19 | $104.1K | 2022-07-22 | SEC ↗ | |
| 13F-HR | 20 | $126.9K | 2022-04-20 | SEC ↗ | |
| 13F-HR | 23 | $140.5K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 21 | $132.2K | 2022-04-19 | SEC ↗ | |
| 13F-HR | 21 | $133.1K | 2022-04-19 | SEC ↗ | |
| 13F-HR | 20 | $123.3K | 2022-04-19 | SEC ↗ | |
| 13F-HR | 22 | $118.0K | 2022-04-19 | SEC ↗ | |
| 13F-HR | 20 | $102.0K | 2022-04-18 | SEC ↗ |