CIK: 0001999928 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 152 | $970.1M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 149 | $925.5M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 137 | $900.0M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 135 | $926.5M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 131 | $898.6M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 134 | $835.7M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 134 | $761.4M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 136 | $790.2M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 147 | $764.9M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 149 | $722.4M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 152 | $734.7M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 148 | $703.5M | 2024-02-06 | SEC ↗ |