Nicole Goff - Manager Compliance Service and Support
Location
Fort Wayne, IN
Holdings as of
31 Dec 2025
Value $
$253,804,187
Num holdings
141
Filing time
11 Feb 2026, 12:51:19 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IWY, SCEC, IWX, EFV, and AVNM.
Filing 2025 Q4 compared to 2025 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
NICOLE GOFF
Manager Compliance Service and Support
Covington, Kentucky
11 Feb 2026
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