CIK: 0001958743 | LOUSVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 223 | $454.3M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 233 | $467.6M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 229 | $445.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 222 | $409.2M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 202 | $383.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 204 | $350.5M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 196 | $327.4M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 192 | $326.8M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 173 | $319.6M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 169 | $305.2M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 165 | $271.7M | 2024-04-17 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 171 | $251.5M | 2024-01-31 | SEC ↗ |
| 13F-HR | 149 | $223.3M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 154 | $230.0M | 2023-08-14 | SEC ↗ |