CIK: 0001279888 | FAIRFIELD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $184.8M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 24 | $188.5M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 24 | $191.5M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 24 | $197.1M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 24 | $196.7M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 24 | $188.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 24 | $174.5M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 24 | $178.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 24 | $177.4M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 26 | $182.5M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 26 | $182.8M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 25 | $170.5M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 26 | $156.7M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 26 | $164.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 26 | $159.6M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 26 | $162.3M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 26 | $9.5M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 26 | $9.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 26 | $9.6M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 26 | $10.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 27 | $10.5M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 27 | $11.4M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 26 | $12.1M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 25 | $10.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 24 | $9.8M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 25 | $8.1M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 24 | $6.3M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 24 | $8.4M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 24 | $7.6M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 24 | $8.0M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 24 | $7.4M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 26 | $6.2M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 24 | $6.8M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 24 | $6.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 24 | $7.6M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 25 | $8.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 27 | $7.8M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 27 | $7.6M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 27 | $7.1M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 25 | $6.4M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 25 | $6.0M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 25 | $5.3M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 21 | $5.1M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 21 | $4.1M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 21 | $78.3K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 21 | $86.2K | 2015-08-07 | SEC ↗ | |
| 13F-HR | 22 | $90.3K | 2015-05-08 | SEC ↗ | |
| 13F-HR | 22 | $90.5K | 2015-02-10 | SEC ↗ | |
| 13F-HR | 23 | $90.4K | 2014-11-07 | SEC ↗ | |
| 13F-HR | 23 | $92.6K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 23 | $90.1K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 23 | $89.3K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 23 | $82.7K | 2013-11-06 | SEC ↗ | |
| 13F-HR | 23 | $79.1K | 2013-08-02 | SEC ↗ |