CIK: 0000934866 | MARIETTA, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 153 | $216.5M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 143 | $194.5M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 143 | $162.9M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 143 | $161.2M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 140 | $162.7M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 142 | $161.9M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 140 | $152.4M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 143 | $169.9M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 172 | $195.8M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 181 | $192.7M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 172 | $179.5M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 165 | $170.2M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 161 | $153.1M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 170 | $163.4M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 172 | $156.5M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 174 | $155.3M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 155 | $5.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 189 | $4.9M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 195 | $4.9M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 176 | $5.9M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 177 | $4.1M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 176 | $4.2M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 162 | $3.4M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 155 | $2.7M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 142 | $2.6M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 139 | $2.4M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 124 | $1.5M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 150 | $2.8M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 154 | $2.4M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 153 | $2.7M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 164 | $2.5M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 176 | $2.3M | 2019-02-26 | SEC ↗ | |
| 13F-HR | 178 | $2.4M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 173 | $2.2M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 165 | $2.2M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 171 | $2.3M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 170 | $2.1M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 173 | $2.1M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 174 | $2.1M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 165 | $2.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 163 | $1.8M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 164 | $1.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 163 | $1.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 182 | $1.3M | 2016-02-16 | SEC ↗ |