CIK: 0001286534 | BEACHWOOD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $541.3M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 80 | $114.6M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 79 | $101.8M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 77 | $88.5M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 76 | $72.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 75 | $71.1M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 79 | $84.0M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 77 | $84.6M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 77 | $77.0M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 77 | $40.4M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 76 | $41.2M | 2024-02-16 | SEC ↗ | |
| 13F-HR | 72 | $35.3M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 74 | $37.7M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 70 | $32.3M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 76 | $28.2M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 77 | $20.8M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 80 | $23.9M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 86 | $27.7M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 86 | $36.9M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 88 | $31.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 84 | $31.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 79 | $30.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 77 | $27.4M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 74 | $24.6M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 76 | $23.3M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 77 | $19.9M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 87 | $28.6M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 84 | $27.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 86 | $24.7M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 85 | $25.8M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 87 | $20.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 93 | $24.8M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 93 | $25.3M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 91 | $24.4M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 94 | $24.9M | 2018-01-11 | SEC ↗ | |
| 13F-HR | 94 | $23.3M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 93 | $23.9M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 94 | $22.1M | 2017-04-12 | SEC ↗ | |
| 13F-HR | 93 | $21.8M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 93 | $17.3M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 92 | $13.0M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 92 | $12.4M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 89 | $14.8M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 88 | $16.9M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 91 | $21.1M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 92 | $22.3M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 93 | $22.8M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 86 | $20.5M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 92 | $21.0M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 87 | $8.4M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 81 | $8.6M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 80 | $8.6M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 82 | $8.8M | 2013-08-06 | SEC ↗ |