CIK: 0002023054 | Lexington, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $303.1M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 60 | $296.1M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 49 | $255.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 51 | $245.8M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 50 | $233.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 46 | $213.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 45 | $188.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 41 | $175.8M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 45 | $167.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 41 | $145.0M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 29 | $135.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 26 | $117.5M | 2024-07-11 | SEC ↗ |