CIK: 0001989251 | LEXINGTON, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 79 | $277.2M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 121 | $266.9M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 108 | $248.5M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 80 | $274.4M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 70 | $263.2M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 106 | $253.8M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 70 | $246.2M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 65 | $218.9M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 72 | $249.8M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 65 | $220.0M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 61 | $224.6M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 56 | $204.3M | 2024-01-31 | SEC ↗ |