CIK: 0001050068 | NEW PHILADELPHIA, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 231 | $648.0M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 167 | $319.9M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 152 | $281.1M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 149 | $285.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 154 | $284.0M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 158 | $264.2M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 148 | $241.2M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 146 | $242.8M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 147 | $240.1M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 142 | $222.6M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 142 | $220.5M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 133 | $203.1M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 133 | $190.0M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 128 | $191.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 136 | $190.6M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 142 | $189.1M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 257 | $15.2M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 153 | $6.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 166 | $6.3M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 169 | $6.4M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 161 | $5.1M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 165 | $4.9M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 157 | $5.1M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 144 | $4.0M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 129 | $3.2M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 141 | $4.8M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 126 | $3.6M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 147 | $4.4M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 146 | $2.5M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 151 | $3.4M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 142 | $3.2M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 130 | $3.0M | 2019-01-15 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 93 | $287.0K | 2018-10-25 | SEC ↗ |
| 13F-HR | 152 | $3.4M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 150 | $3.4M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 153 | $3.3M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 121 | $2.5M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 119 | $1.9M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 110 | $1.6M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 112 | $1.6M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 175 | $4.3M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 113 | $1.9M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 167 | $383.2K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 98 | $1.1M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 93 | $1.0M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 94 | $1.2M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 153 | $1.2M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 95 | $1.2M | 2015-02-09 | SEC ↗ |