CIK: 0000810384 | ALPHA, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 373 | $936.2M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 375 | $983.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 359 | $891.2M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 361 | $915.8M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 356 | $914.9M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 338 | $841.0M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 326 | $787.6M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 330 | $839.9M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 332 | $866.6M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 327 | $839.6M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 322 | $841.5M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 308 | $796.2M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 290 | $757.5M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 284 | $782.3M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 624 | $48.6M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 610 | $43.9M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 553 | $46.4M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 541 | $21.6M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 578 | $21.1M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 534 | $19.6M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 706 | $15.1M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 740 | $18.9M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 662 | $17.8M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 725 | $36.5M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 634 | $46.2M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 607 | $39.8M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 621 | $25.5M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 727 | $61.3M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 761 | $57.4M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 878 | $61.8M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 1134 | $72.8M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 1100 | $74.8M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 1070 | $134.0M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 1064 | $140.1M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 1096 | $121.8M | 2018-04-12 | SEC ↗ | |
| 13F-HR | 1097 | $135.5M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 1063 | $114.9M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 1045 | $117.3M | 2017-07-14 | SEC ↗ | |
| 13F-HR | 990 | $111.6M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 799 | $105.7M | 2017-01-19 | SEC ↗ | |
| 13F-HR | 824 | $100.1M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 803 | $79.8M | 2016-07-15 | SEC ↗ | |
| 13F-HR | 671 | $68.1M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 705 | $71.7M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 710 | $70.1M | 2015-10-05 | SEC ↗ | |
| 13F-HR | 748 | $99.5M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 769 | $117.0M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 742 | $87.6M | 2015-01-09 | SEC ↗ | |
| 13F-HR | 744 | $109.5M | 2014-10-09 | SEC ↗ | |
| 13F-HR | 724 | $104.6M | 2014-07-22 | SEC ↗ | |
| 13F-HR | 749 | $87.4M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 757 | $79.7M | 2014-01-23 | SEC ↗ | |
| 13F-HR | 738 | $72.0M | 2013-10-16 | SEC ↗ | |
| 13F-HR | 703 | $29.3M | 2013-07-26 | SEC ↗ |