CIK: 0001279886 | FAIRFIELD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $41.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 11 | $41.1M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 11 | $40.3M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 11 | $39.9M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 10 | $41.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 10 | $41.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 10 | $41.8M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 10 | $40.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 10 | $40.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 11 | $37.2M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 12 | $42.1M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 12 | $40.0M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 12 | $38.5M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 12 | $38.8M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 12 | $38.8M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 12 | $40.4M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 12 | $35.4K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 12 | $36.8K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 12 | $40.5K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 12 | $43.9K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 12 | $38.5K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 12 | $39.3K | 2021-08-06 | SEC ↗ | |
| 13F-HR | 12 | $37.3K | 2021-05-06 | SEC ↗ | |
| 13F-HR | 12 | $35.5K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 12 | $31.0K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 12 | $29.6K | 2020-08-06 | SEC ↗ | |
| 13F-HR | 12 | $26.5K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 11 | $33.0K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 11 | $31.1K | 2019-11-05 | SEC ↗ | |
| 13F-HR | 11 | $31.1K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 11 | $29.4K | 2019-05-03 | SEC ↗ | |
| 13F-HR | 11 | $25.6K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 10 | $26.5K | 2018-11-06 | SEC ↗ | |
| 13F-HR | 10 | $24.5K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 10 | $23.7K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 10 | $25.4K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 11 | $25.6K | 2017-11-03 | SEC ↗ | |
| 13F-HR | 11 | $24.8K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 11 | $24.4K | 2017-05-08 | SEC ↗ | |
| 13F-HR | 11 | $23.7K | 2017-02-15 | SEC ↗ | |
| 13F-HR | 11 | $22.9K | 2016-11-07 | SEC ↗ | |
| 13F-HR | 11 | $23.1K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 11 | $21.7K | 2016-05-06 | SEC ↗ | |
| 13F-HR | 11 | $21.2K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 11 | $20.3K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 11 | $21.1K | 2015-08-07 | SEC ↗ | |
| 13F-HR | 11 | $21.7K | 2015-05-08 | SEC ↗ | |
| 13F-HR | 11 | $21.9K | 2015-02-10 | SEC ↗ | |
| 13F-HR | 11 | $21.9K | 2014-11-07 | SEC ↗ | |
| 13F-HR | 11 | $22.1K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 11 | $21.2K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 11 | $21.7K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 11 | $20.2K | 2013-11-06 | SEC ↗ | |
| 13F-HR | 11 | $19.4K | 2013-08-02 | SEC ↗ |