CIK: 0002018963 | LEXINGTON, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $160.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 34 | $72.6M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 58 | $135.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 45 | $136.0M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 44 | $125.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 32 | $39.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 23 | $125.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 26 | $133.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 29 | $128.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 26 | $119.7M | 2024-05-15 | SEC ↗ |