CIK: 0001989349 | Louisville, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 320 | $594.3M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 362 | $790.7M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 349 | $688.6M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 328 | $688.6M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 329 | $675.4M | 2025-11-03 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 252 | $401.3M | 2025-07-23 | SEC ↗ |
| 13F-HR | 292 | $527.3M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 258 | $424.1M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 260 | $416.7M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 238 | $376.2M | 2024-08-27 | SEC ↗ | |
| 13F-HR | 241 | $364.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 126 | $113.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 216 | $302.8M | 2023-11-14 | SEC ↗ |