CIK: 0000040545 | Evendale, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $471.8M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 2 | $368.9M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 2 | $308.2M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 2 | $655.1M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 1 | $10.8M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 1 | $7.3M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 1 | $7.7M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 2 | $14.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 2 | $1.3B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 2 | $2.4B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 2 | $2.8B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 3 | $4.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $6.1B | 2023-10-27 | SEC ↗ | |
| 13F-HR | 3 | $10.0B | 2023-08-01 | SEC ↗ | |
| 13F-HR | 3 | $11.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $6.7M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 4 | $5.4M | 2022-10-26 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 4 | $5.9M | 2022-07-28 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 4 | $9.9M | 2022-05-03 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 4 | $11.4M | 2022-02-11 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 4 | $5.4M | 2021-10-27 | SEC ↗ |
| 13F-HR | 2 | $6.1M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 2 | $6.7M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 2 | $7.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 2 | $5.0M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 2 | $5.8M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 2 | $4.0M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 3 | $9.7M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 3 | $8.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 5 | $1.4M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 5 | $1.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 3 | $35.0K | 2019-02-15 | SEC ↗ | |
| 13F-HR | 4 | $288.6K | 2018-11-15 | SEC ↗ | |
| 13F-HR | 4 | $255.6K | 2018-08-15 | SEC ↗ | |
| 13F-HR | 4 | $175.1K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 5 | $214.7K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 8 | $280.0K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 5 | $210.5K | 2017-08-04 | SEC ↗ | |
| 13F-HR | 3 | $164.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 5 | $179.8K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 6 | $193.8K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 208 | $843.7M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 217 | $544.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 213 | $490.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 214 | $484.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 216 | $499.8M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 220 | $494.3M | 2015-05-13 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 221 | $473.1M | 2015-02-13 | SEC ↗ |
| 13F-HR | 218 | $459.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 217 | $443.3M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 207 | $432.2M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 211 | $468.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 217 | $592.7M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 217 | $573.9M | 2013-08-02 | SEC ↗ |