CIK: 0001964106 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 178 | $701.4M | 2026-07-28 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 115 | $333.6M | 2026-05-06 | SEC ↗ |
| 13F-HR | 108 | $329.3M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 107 | $309.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 108 | $273.9M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 97 | $256.4M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 95 | $264.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 82 | $231.7M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 242 | $644.1M | 2024-07-31 | SEC ↗ |
| 13F-HR | 79 | $204.8M | 2024-05-10 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 78 | $183.6M | 2024-02-08 | SEC ↗ |
| 13F-HR | 223 | $534.7M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 230 | $543.6M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 233 | $509.5M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 128 | $370.9M | 2023-02-14 | SEC ↗ |