CIK: 0001929070 | Lexington, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $368.8M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 114 | $343.3M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 110 | $333.8M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 115 | $333.8M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 108 | $308.0M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 103 | $284.9M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 108 | $282.9M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 107 | $274.8M | 2024-10-17 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 65 | $37.3M | 2024-07-23 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 68 | $36.7M | 2024-05-01 | SEC ↗ |
| 13F-HR | 106 | $215.3M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 102 | $195.9M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 100 | $194.1M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 101 | $186.3M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 99 | $150.8M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 89 | $4.1M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 78 | $3.4M | 2022-07-19 | SEC ↗ |