CIK: 0000870260 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 121 | $83.2M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 280 | $371.0M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 275 | $382.8M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 260 | $386.4M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 285 | $394.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 275 | $369.3M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 273 | $355.9M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 246 | $313.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 238 | $274.0M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 236 | $264.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 222 | $241.3M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 222 | $213.7M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 218 | $27.9M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 233 | $22.3M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 242 | $15.9M | 2022-05-25 | SEC ↗ |