CIK: 0001911900 | Cincinnati, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $141.6M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 106 | $142.2M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 98 | $129.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 106 | $139.3M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 100 | $127.6M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 100 | $121.8M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 97 | $117.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 100 | $119.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 102 | $120.9M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 100 | $114.1M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 100 | $112.6M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 100 | $106.5M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 99 | $98.1M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 101 | $102.4M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 103 | $100.3M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 105 | $99.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 102 | $4.6M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 106 | $4.5M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 117 | $5.0M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 269 | $4.8M | 2022-02-17 | SEC ↗ |