CIK: 0002010186 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1342 | $8.0B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 1285 | $7.8B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 1231 | $7.6B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 1202 | $7.6B | 2025-10-09 | SEC ↗ | |
| 13F-HR | 1249 | $7.2B | 2025-07-18 | SEC ↗ | |
| 13F-HR | 1235 | $6.8B | 2025-04-24 | SEC ↗ | |
| 13F-HR | 1129 | $6.9B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 1133 | $7.0B | 2024-10-17 | SEC ↗ | |
| 13F-HR | 1139 | $6.6B | 2024-07-12 | SEC ↗ | |
| 13F-HR | 1130 | $6.5B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 1277 | $6.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1213 | $5.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1188 | $5.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1085 | $5.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1124 | $5.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1216 | $4.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1334 | $4.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1086 | $5.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 406 | $5.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 946 | $5.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1082 | $5.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1114 | $5.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1215 | $4.7B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 851 | $4.3B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 854 | $3.8B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 852 | $3.3B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 869 | $4.1B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 879 | $3.8B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 770 | $2.7B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 741 | $2.6B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 703 | $2.3B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 717 | $2.7B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 717 | $2.5B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 748 | $2.4B | 2024-02-13 | SEC ↗ |