CIK: 0001049662 | CLEVELAND, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 323 | $632.7M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 295 | $549.6M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 276 | $515.9M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 276 | $563.0M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 273 | $534.3M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 244 | $486.3M | 2024-08-02 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 275 | $598.4M | 2024-05-15 | SEC ↗ |
| 13F-HR | 214 | $455.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 179 | $371.2M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 158 | $362.3M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 164 | $338.4M | 2023-06-22 | SEC ↗ | |
| 13F-HR | 150 | $19.4M | 2023-01-10 | SEC ↗ | |
| 13F-HR | 144 | $13.4M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 120 | $5.5M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 148 | $5.6M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 157 | $6.4M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 156 | $7.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 163 | $563.5K | 2021-08-09 | SEC ↗ | |
| 13F-HR | 165 | $7.2M | 2021-05-17 | SEC ↗ |