CIK: 0001348183 | FORT MITCHELL, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 642 | $22.9M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 707 | $23.9M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 773 | $21.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 742 | $22.0M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 739 | $16.6M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 750 | $15.6M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 637 | $14.7M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 634 | $14.2M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 605 | $12.4M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 719 | $13.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 656 | $11.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 643 | $10.5M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 603 | $11.4M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 606 | $11.1M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 588 | $10.5M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 569 | $9.6M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 533 | $10.2M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 562 | $10.3M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 569 | $10.2M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 632 | $8.8M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 514 | $8.9M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 510 | $8.2M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 535 | $8.4M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 516 | $8.7M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 501 | $8.4M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 536 | $12.3M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 543 | $13.2M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 533 | $16.4M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 517 | $18.1M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 514 | $17.4M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 555 | $16.9M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 505 | $16.4M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 468 | $15.3M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 342 | $14.7M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 334 | $16.6M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 315 | $16.9M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 313 | $14.3M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 295 | $13.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 298 | $14.4M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 304 | $12.7M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 299 | $5.2M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 319 | $7.7M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 306 | $7.9M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 286 | $7.6M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 284 | $6.3M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 315 | $7.0M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 472 | $6.9M | 2013-08-13 | SEC ↗ |