CIK: 0000943719 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $314.2M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1 | $302.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1 | $326.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1 | $350.8M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1 | $322.2M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 1 | $343.7M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 1 | $355.2M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 1 | $349.6K | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1 | $331.4K | 2024-08-08 | SEC ↗ | |
| 13F-HR | 1 | $378.5K | 2024-05-08 | SEC ↗ | |
| 13F-HR | 1 | $334.6K | 2024-02-12 | SEC ↗ | |
| 13F-HR | 1 | $317.2K | 2023-11-03 | SEC ↗ | |
| 13F-HR | 1 | $336.7K | 2023-08-07 | SEC ↗ | |
| 13F-HR | 1 | $353.0K | 2023-05-05 | SEC ↗ | |
| 13F-HR | 1 | $383.7K | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1 | $347.1K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 1 | $395.3K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 1 | $397.5K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 1 | $383.5K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1 | $333.9K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 1 | $335.0K | 2021-08-06 | SEC ↗ | |
| 13F-HR | 1 | $293.7K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 1 | $238.4K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1 | $183.5K | 2020-11-09 | SEC ↗ | |
| 13F-HR | 1 | $172.1K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 1 | $181.8K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 1 | $281.0K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 1 | $275.5K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 1 | $273.7K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $259.1K | 2019-05-09 | SEC ↗ | |
| 13F-HR | 1 | $254.8K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1 | $305.8K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 1 | $302.0K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 1 | $316.5K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 1 | $309.4K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 1 | $292.5K | 2017-11-03 | SEC ↗ | |
| 13F-HR | 1 | $286.2K | 2017-08-04 | SEC ↗ | |
| 13F-HR | 1 | $276.3K | 2017-05-05 | SEC ↗ | |
| 13F-HR | 1 | $262.7K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 1 | $223.5K | 2016-11-04 | SEC ↗ | |
| 13F-HR | 1 | $224.1K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 1 | $216.0K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 1 | $224.6K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 1 | $212.7K | 2015-11-06 | SEC ↗ | |
| 13F-HR | 1 | $204.8K | 2015-08-07 | SEC ↗ | |
| 13F-HR | 1 | $208.5K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 1 | $197.6K | 2015-02-10 | SEC ↗ | |
| 13F-HR | 1 | $198.9K | 2014-11-07 | SEC ↗ | |
| 13F-HR | 1 | $209.5K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 1 | $209.3K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 1 | $213.6K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 1 | $201.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1 | $187.4K | 2013-08-09 | SEC ↗ |