CIK: 0001966219 | LEXINGTON, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 118 | $190.3M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 103 | $168.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 95 | $163.8M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 92 | $153.8M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 89 | $138.8M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 85 | $124.7M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 83 | $126.5M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 108 | $140.2M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 73 | $115.5M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 73 | $109.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 81 | $101.3M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 82 | $86.1M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 92 | $93.9M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 89 | $88.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 81 | $82.5M | 2023-02-16 | SEC ↗ |