CIK: 0001121477 | CLEVELAND, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 394 | $371.2M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 390 | $325.6M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 421 | $346.4M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 418 | $335.8M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 425 | $317.7M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 429 | $312.8M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 434 | $359.7M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 438 | $365.0M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 441 | $350.1M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 439 | $278.4M | 2024-04-29 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 422 | $252.6M | 2024-02-02 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 420 | $228.2M | 2023-10-23 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 421 | $250.7M | 2023-07-27 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 420 | $245.1M | 2023-04-19 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 423 | $241.9M | 2023-01-18 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 129 | $19.1M | 2022-10-18 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 134 | $12.1M | 2022-07-22 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 149 | $11.5M | 2022-04-27 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 145 | $11.5M | 2022-01-26 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 146 | $9.8M | 2021-10-21 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 145 | $10.2M | 2021-07-19 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 142 | $9.7M | 2021-04-27 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 130 | $7.9M | 2021-01-20 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 119 | $6.4M | 2020-10-23 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 110 | $6.7M | 2020-07-15 | SEC ↗ |
| 13F-HR | 99 | $6.2M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 117 | $9.1M | 2020-01-16 | SEC ↗ | |
| 13F-HR | 112 | $4.8M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 118 | $5.1M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 117 | $4.9M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 114 | $4.4M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 128 | $7.0M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 126 | $6.7M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 138 | $6.6M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 159 | $6.0M | 2018-01-11 | SEC ↗ | |
| 13F-HR | 151 | $6.1M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 151 | $5.4M | 2017-07-14 | SEC ↗ | |
| 13F-HR | 148 | $6.3M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 142 | $6.8M | 2017-01-13 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 169 | $203.2K | 2016-10-19 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 179 | $209.0K | 2016-07-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 173 | $205.7K | 2016-04-15 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 165 | $209.2K | 2016-01-25 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 166 | $233.5K | 2015-10-14 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 170 | $255.2K | 2015-07-17 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 171 | $247.2K | 2015-04-16 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 172 | $234.1K | 2015-01-15 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 176 | $228.3K | 2014-10-15 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 172 | $230.7K | 2014-07-15 | SEC ↗ |
| 13F-HR | 167 | $214.2K | 2014-04-16 | SEC ↗ | |
| 13F-HR | 171 | $214.5K | 2014-01-22 | SEC ↗ | |
| 13F-HR | 168 | $209.8K | 2013-10-16 | SEC ↗ | |
| 13F-HR | 167 | $196.8K | 2013-07-22 | SEC ↗ |