CIK: 0001936603 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 606 | $656.8M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 592 | $589.4M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 595 | $596.2M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 467 | $567.9M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 336 | $407.2M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 310 | $366.6M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 312 | $354.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 317 | $344.1M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 309 | $313.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 302 | $302.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 347 | $269.7M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 354 | $236.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 331 | $241.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 297 | $227.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 297 | $210.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 245 | $4.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 243 | $3.2M | 2022-08-11 | SEC ↗ |