CIK: 0002004873 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 566 | $1.1B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 544 | $947.7M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 508 | $811.3M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 486 | $802.2M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 450 | $743.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 381 | $578.4M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 346 | $487.7M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 363 | $505.6M | 2025-02-24 | SEC ↗ | |
| 13F-HR | 342 | $442.5M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 260 | $321.8M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 316 | $266.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 170 | $83.1M | 2024-02-16 | SEC ↗ |