CIK: 0001922684 | Lexington, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 192 | $325.8M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 373 | $383.0M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 361 | $319.5M | 2026-05-19 | SEC ↗ | |
| 13F-HR | 362 | $325.7M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 214 | $305.1M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 301 | $251.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 285 | $215.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 166 | $216.7M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 163 | $201.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 154 | $177.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 146 | $168.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 136 | $143.6M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 125 | $121.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 129 | $125.7M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 129 | $118.6M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 127 | $110.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 121 | $551.3K | 2022-11-02 | SEC ↗ | |
| 13F-HR | 112 | $3.9M | 2022-07-18 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 108 | $112.7K | 2022-04-27 | SEC ↗ |
| 13F-HR | 108 | $3.0M | 2022-06-08 | SEC ↗ |