CIK: 0000883734 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 51 | $176.9M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 61 | $175.8M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 56 | $188.4M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 54 | $174.6M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 52 | $166.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 53 | $147.5M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 48 | $136.4M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 54 | $130.0M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 55 | $137.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 48 | $127.4M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 47 | $126.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 51 | $114.7M | 2026-07-02 | SEC ↗ |