CIK: 0001944755 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 272 | $400.6M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 272 | $400.8M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 157 | $202.0M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 258 | $359.6M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 248 | $340.6M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 239 | $309.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 228 | $293.8M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 229 | $305.0M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 223 | $298.3M | 2024-09-09 | SEC ↗ |