CIK: 0001960860 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 236 | $345.8M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 256 | $332.4M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 245 | $291.5M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 253 | $307.0M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 235 | $299.3M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 227 | $272.6M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 217 | $256.6M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 213 | $262.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 210 | $232.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 198 | $215.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 200 | $204.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 162 | $164.1M | 2024-02-14 | SEC ↗ |