CIK: 0002006661 | LOUISVILLE, NE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $145.0M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 46 | $150.4M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 49 | $136.2M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 51 | $138.5M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 48 | $131.7M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 49 | $130.1M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 53 | $128.6M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 55 | $137.1M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 57 | $141.1M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 56 | $134.9M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 53 | $130.3M | 2024-04-04 | SEC ↗ | |
| 13F-HR | 52 | $120.3M | 2024-01-05 | SEC ↗ |