CIK: 0001009005 | CLEVELAND, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $278.2M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 82 | $219.7M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 83 | $240.4M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 97 | $249.9M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 97 | $244.4M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 94 | $207.6M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 89 | $238.9M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 90 | $240.0M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 88 | $230.0M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 89 | $236.1M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 83 | $214.5M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 79 | $181.4M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 91 | $196.0M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 85 | $179.1M | 2023-04-20 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 77 | $41.3M | 2023-02-13 | SEC ↗ |
| 13F-HR | 80 | $36.9M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 89 | $33.5M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 91 | $39.1M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 92 | $45.9M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 94 | $46.3M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 92 | $44.0M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 91 | $38.2M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 89 | $31.9M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 86 | $21.8M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 81 | $20.7M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 75 | $14.9M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 87 | $27.0M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 82 | $26.6M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 85 | $26.8M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 79 | $26.1M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 70 | $22.8M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 70 | $30.4M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 71 | $7.3M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 79 | $6.8M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 73 | $7.8M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 71 | $7.7M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 64 | $7.1M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 62 | $6.6M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 64 | $5.8M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 68 | $6.2M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 62 | $7.9M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 62 | $5.5M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 75 | $12.0M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 71 | $11.2M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 71 | $10.4M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 67 | $10.3M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 66 | $9.6M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 62 | $10.1M | 2014-10-29 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 45 | $154.4K | 2014-08-07 | SEC ↗ |
| 13F-HR | 52 | $12.8M | 2014-04-08 | SEC ↗ | |
| 13F-HR | 45 | $14.4M | 2014-02-06 | SEC ↗ |