CIK: 0001944877 | LEXINGTON, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $208.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 116 | $189.0M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 117 | $157.4M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 111 | $157.0M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 104 | $145.8M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 106 | $131.6M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 50 | $85.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 125 | $128.7M | 2025-05-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 114 | $102.9M | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 112 | $101.1M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 109 | $92.9M | 2024-08-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 100 | $80.9M | 2024-02-14 | SEC ↗ |