CIK: 0001909307 | LEXINGTON, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $211.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 36 | $183.7M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 37 | $186.3M | 2026-02-23 | SEC ↗ | |
| 13F-HR | 37 | $185.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 37 | $173.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 34 | $154.0M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 33 | $162.2M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 33 | $157.9M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 33 | $148.9M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 33 | $145.9M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 32 | $133.5M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 33 | $112.2M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 35 | $115.5M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 36 | $109.0M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 36 | $102.1M | 2023-03-01 | SEC ↗ | |
| 13F-HR | 34 | $338.8K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 33 | $337.2K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 32 | $578.9K | 2022-02-11 | SEC ↗ |