CIK: 0001318055 | YOUNGSTOWN, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 203 | $637.0M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 196 | $613.2M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 195 | $580.3M | 2025-10-01 | SEC ↗ | |
| 13F-HR | 185 | $535.5M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 187 | $531.7M | 2025-04-04 | SEC ↗ | |
| 13F-HR | 189 | $535.8M | 2025-01-08 | SEC ↗ | |
| 13F-HR | 191 | $536.3M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 180 | $492.6M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 177 | $496.7M | 2024-04-09 | SEC ↗ | |
| 13F-HR | 165 | $479.4M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 153 | $433.3M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 158 | $467.2M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 156 | $453.4M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 161 | $38.8M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 146 | $34.7M | 2022-10-05 | SEC ↗ | |
| 13F-HR | 151 | $24.3M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 161 | $29.7M | 2022-04-05 | SEC ↗ | |
| 13F-HR | 182 | $28.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 310 | $7.8M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 310 | $30.3M | 2021-07-02 | SEC ↗ | |
| 13F-HR | 310 | $30.7M | 2021-04-09 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 287 | $365.0K | 2021-01-26 | SEC ↗ |
| 13F-HR | 287 | $23.0M | 2020-10-07 | SEC ↗ | |
| 13F-HR | 283 | $22.7M | 2020-07-06 | SEC ↗ | |
| 13F-HR | 267 | $16.6M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 307 | $25.1M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 303 | $23.7M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 298 | $25.0M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 303 | $22.9M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 289 | $16.1M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 300 | $18.6M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 296 | $13.9M | 2018-07-09 | SEC ↗ | |
| 13F-HR | 292 | $14.3M | 2018-04-13 | SEC ↗ | |
| 13F-HR | 304 | $17.6M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 258 | $15.1M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 253 | $14.4M | 2017-07-10 | SEC ↗ | |
| 13F-HR | 258 | $14.2M | 2017-04-12 | SEC ↗ | |
| 13F-HR | 254 | $14.3M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 246 | $14.2M | 2016-10-17 | SEC ↗ | |
| 13F-HR | 249 | $12.8M | 2016-07-20 | SEC ↗ | |
| 13F-HR | 254 | $15.6M | 2016-04-22 | SEC ↗ | |
| 13F-HR | 265 | $26.6M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 253 | $20.6M | 2015-10-08 | SEC ↗ | |
| 13F-HR | 265 | $22.7M | 2015-07-09 | SEC ↗ | |
| 13F-HR | 266 | $20.5M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 260 | $337.3K | 2015-01-21 | SEC ↗ | |
| 13F-HR | 256 | $11.4M | 2014-10-15 | SEC ↗ | |
| 13F-HR | 250 | $11.8M | 2014-07-09 | SEC ↗ | |
| 13F-HR | 246 | $10.5M | 2014-04-11 | SEC ↗ | |
| 13F-HR | 236 | $13.9M | 2014-01-23 | SEC ↗ | |
| 13F-HR | 235 | $16.0M | 2013-10-17 | SEC ↗ | |
| 13F-HR | 216 | $12.2M | 2013-07-31 | SEC ↗ |