CIK: 0001911087 | CINCINATTI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 117 | $160.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 117 | $142.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 110 | $138.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 105 | $135.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 97 | $126.2M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 94 | $117.1M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 93 | $114.4M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 96 | $112.9M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 94 | $107.1M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 108 | $112.8M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 103 | $103.8M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 94 | $91.4M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 93 | $94.7M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 88 | $87.8M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 93 | $85.1M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 81 | $959.1K | 2022-10-17 | SEC ↗ | |
| 13F-HR | 82 | $74.1K | 2022-07-15 | SEC ↗ | |
| 13F-HR | 88 | $329.3K | 2022-04-20 | SEC ↗ | |
| 13F-HR | 85 | $290.6K | 2022-02-14 | SEC ↗ |