CIK: 0001962838 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 245 | $820.7M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 83 | $299.0M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 77 | $226.8M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 75 | $232.4M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 86 | $224.5M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 86 | $202.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 89 | $173.6M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 88 | $187.8M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 84 | $161.6M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 81 | $138.5M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 79 | $124.5M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 78 | $103.7M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 78 | $92.7M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 81 | $94.6M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 84 | $83.6M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 90 | $81.1M | 2023-01-24 | SEC ↗ |