CIK: 0001977723 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 214 | $347.1M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 226 | $323.4M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 215 | $268.5M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 244 | $288.5M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 228 | $265.4M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 158 | $178.5M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 145 | $152.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 146 | $150.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 141 | $147.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 130 | $131.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 133 | $128.5M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 133 | $103.4M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 124 | $91.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 127 | $96.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 132 | $87.5M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 134 | $83.4M | 2023-11-17 | SEC ↗ | |
| 13F-HR | 121 | $76.9M | 2023-11-17 | SEC ↗ | |
| 13F-HR | 111 | $79.3M | 2023-11-17 | SEC ↗ | |
| 13F-HR | 109 | $103.7M | 2023-11-17 | SEC ↗ | |
| 13F-HR | 124 | $106.8M | 2023-11-17 | SEC ↗ |