CIK: 0001963352 | NEW ALBANY, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $130.5M | 2026-10-05 | SEC ↗ | |
| 13F-HR | 41 | $128.3M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 39 | $122.0M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 39 | $125.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 40 | $128.8M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 41 | $125.0M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 42 | $122.5M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 41 | $115.7M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 42 | $120.4M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 43 | $108.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 44 | $107.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 43 | $98.4M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 44 | $100.8M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 44 | $107.5M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 44 | $105.6M | 2023-04-19 | SEC ↗ |
| 13F-HR | 45 | $100.3M | 2023-01-25 | SEC ↗ |