CIK: 0002131132 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $360.4M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 65 | $329.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 63 | $370.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 58 | $406.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 68 | $468.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 68 | $425.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 68 | $444.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 73 | $463.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 73 | $439.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 73 | $423.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 73 | $387.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 72 | $348.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 73 | $360.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 76 | $334.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 78 | $319.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 78 | $294.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 75 | $306.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 77 | $366.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 79 | $389.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 87 | $366.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 87 | $358.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 88 | $325.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 83 | $314.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 84 | $282.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 75 | $236.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 82 | $209.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 81 | $252.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 80 | $229.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 84 | $238.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 86 | $230.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 84 | $204.5M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 82 | $199.2M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 82 | $214.7M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 82 | $209.7M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 79 | $209.0M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 81 | $199.3M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 82 | $195.6M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 83 | $191.5M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 82 | $178.6M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 82 | $179.3M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 84 | $182.8M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 84 | $179.5M | 2026-05-27 | SEC ↗ |