CIK: 0001840085 | COVINGTON, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 279 | $1.3B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 282 | $1.3B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 244 | $1.2B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 263 | $1.2B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 268 | $1.4B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 276 | $1.3B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 275 | $1.2B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 226 | $835.2M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 226 | $835.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 225 | $836.7M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 237 | $811.4M | 2024-05-09 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 216 | $735.3M | 2024-02-12 | SEC ↗ |
| 13F-HR | 214 | $669.6M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 227 | $672.2M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 233 | $637.4M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 219 | $402.0M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 235 | $21.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 242 | $718.1K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 217 | $12.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 208 | $10.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 196 | $8.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 201 | $8.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 195 | $7.5M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 180 | $6.1M | 2021-01-19 | SEC ↗ |