CIK: 0001910381 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 106 | $273.3M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 97 | $214.8M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 79 | $184.5M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 79 | $175.1M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 76 | $165.7M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 71 | $153.3M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 73 | $144.4M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 72 | $145.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 70 | $140.0M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 69 | $124.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 85 | $144.4M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 80 | $134.4M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 62 | $116.7M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 58 | $110.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 55 | $104.0M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 54 | $103.1M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 52 | $82.1K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 57 | $1.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 65 | $871.9K | 2022-04-25 | SEC ↗ | |
| 13F-HR | 71 | $1.2M | 2022-02-10 | SEC ↗ |