CIK: 0001965328 | ELIZABETHTOWN, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 141 | $287.6M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 128 | $260.5M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 120 | $262.9M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 117 | $254.2M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 104 | $235.2M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 92 | $200.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 90 | $191.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 95 | $188.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 83 | $161.6M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 89 | $159.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 74 | $105.1M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 72 | $90.9M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 73 | $95.1M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 72 | $92.5M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 72 | $92.5M | 2023-02-14 | SEC ↗ |