CIK: 0000846797 | BEAVERCREEK, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 193 | $760.8M | 2026-08-14 | SEC ↗ |
| 13F-HR | 190 | $710.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 199 | $699.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 202 | $713.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 204 | $679.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 212 | $677.0M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 215 | $701.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 217 | $739.4M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 214 | $703.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 208 | $727.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 206 | $699.8M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 203 | $609.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 209 | $614.2M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 207 | $625.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 218 | $588.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 216 | $20.5M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 225 | $17.8M | 2022-08-18 | SEC ↗ | |
| 13F-HR | 227 | $20.8M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 231 | $21.7M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 232 | $20.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 232 | $17.1M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 225 | $17.3M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 225 | $14.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 217 | $14.6M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 211 | $20.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 223 | $19.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 213 | $18.3M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 209 | $20.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 209 | $20.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 210 | $20.0M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 204 | $21.9M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 210 | $25.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 201 | $20.5M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 201 | $21.2M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 208 | $20.1M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 203 | $25.7M | 2017-11-15 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 193 | $1.5M | 2017-08-10 | SEC ↗ |
| 13F-HR | 193 | $14.0M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 198 | $9.1M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 198 | $7.7M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 198 | $9.3M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 206 | $14.0M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 209 | $9.9M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 212 | $9.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 226 | $15.0M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 220 | $432.1K | 2015-05-11 | SEC ↗ |
| 13F-HR | 220 | $10.5M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 222 | $10.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 219 | $16.2M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 220 | $14.8M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 220 | $11.6M | 2014-01-23 | SEC ↗ | |
| 13F-HR | 219 | $9.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 215 | $9.1M | 2013-08-02 | SEC ↗ |