CIK: 0000938759 | FORT WAYNE, IN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 130 | $436.5M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 130 | $436.2M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 127 | $408.6M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 124 | $406.8M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 122 | $407.9M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 117 | $372.5M | 2025-08-20 | SEC ↗ | |
| 13F-HR | 115 | $359.8M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 114 | $365.1M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 118 | $371.4M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 114 | $340.3M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 116 | $354.3M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 112 | $330.2M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 109 | $311.2M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 111 | $329.8M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 111 | $325.8M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 109 | $326.1M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 113 | $22.1M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 121 | $19.5M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 123 | $22.9M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 123 | $22.9M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 118 | $19.9M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 111 | $19.8M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 110 | $18.8M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 104 | $17.1M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 99 | $14.7M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 94 | $16.0M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 90 | $12.2M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 104 | $14.3M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 98 | $13.1M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 99 | $13.4M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 98 | $13.8M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 92 | $12.4M | 2019-01-23 | SEC ↗ | |
| 13F-HR | 97 | $13.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 93 | $12.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 91 | $13.2M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 91 | $13.1M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 92 | $12.7M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 94 | $11.3M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 96 | $11.4M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 97 | $10.6M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 100 | $11.1M | 2016-10-05 | SEC ↗ | |
| 13F-HR | 99 | $10.5M | 2016-07-29 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 80 | $4.9M | 2016-04-19 | SEC ↗ |
| 13F-HR | 98 | $9.4M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 98 | $9.0M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 102 | $10.1M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 107 | $9.6M | 2015-04-09 | SEC ↗ | |
| 13F-HR | 101 | $10.2M | 2015-01-07 | SEC ↗ | |
| 13F-HR | 99 | $9.3M | 2014-10-09 | SEC ↗ | |
| 13F-HR | 92 | $9.5M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 87 | $8.8M | 2014-04-16 | SEC ↗ | |
| 13F-HR | 86 | $8.7M | 2014-01-16 | SEC ↗ | |
| 13F-HR | 86 | $8.6M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 86 | $8.7M | 2013-07-11 | SEC ↗ |