CIK: 0002031671 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 104 | $151.3M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 108 | $176.3M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 134 | $212.0M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 132 | $203.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 107 | $182.4M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 91 | $141.2M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 99 | $160.7M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 91 | $139.7M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 82 | $108.4M | 2024-07-25 | SEC ↗ |