CIK: 0001956824 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 881 | $4.4B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 810 | $4.1B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 739 | $3.2B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 603 | $3.1B | 2026-01-12 | SEC ↗ | |
| 13F-HR | 600 | $2.9B | 2025-10-22 | SEC ↗ | |
| 13F-HR | 560 | $2.6B | 2025-08-04 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 498 | $2.3B | 2025-04-14 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 493 | $2.4B | 2025-01-17 | SEC ↗ |
| 13F-HR | 512 | $2.4B | 2024-10-08 | SEC ↗ | |
| 13F-HR | 496 | $2.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 431 | $1.9B | 2024-04-10 | SEC ↗ | |
| 13F-HR | 401 | $1.6B | 2024-01-09 | SEC ↗ | |
| 13F-HR | 380 | $1.5B | 2023-10-10 | SEC ↗ | |
| 13F-HR | 375 | $1.3B | 2023-07-19 | SEC ↗ | |
| 13F-HR | 293 | $753.7M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 228 | $565.3M | 2023-01-25 | SEC ↗ |