CIK: 0001965484 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $217.9M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 426 | $200.8M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 340 | $201.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 357 | $200.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 2898 | $184.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 364 | $174.1M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 360 | $189.7M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 356 | $188.9M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 372 | $176.0M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 364 | $168.8M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 362 | $157.4M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 375 | $141.0M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 406 | $142.6M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 403 | $137.3M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 408 | $148.8M | 2023-02-14 | SEC ↗ |