CIK: 0001977044 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $368.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 59 | $358.4M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 57 | $299.7M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 55 | $286.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 53 | $270.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 50 | $237.3M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 47 | $189.1M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 145 | $216.0M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 156 | $212.3M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 139 | $190.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 135 | $177.9M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 120 | $151.4M | 2024-02-16 | SEC ↗ | |
| 13F-HR | 111 | $140.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 444 | $167.6M | 2023-08-16 | SEC ↗ | |
| 13F-HR | 114 | $141.4M | 2023-05-16 | SEC ↗ |