CIK: 0001322590 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 183 | $52.5M | 2022-10-04 | SEC ↗ | |
| 13F-HR | 187 | $39.6M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 199 | $26.4M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 203 | $25.9M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 202 | $23.8M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 203 | $23.1M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 202 | $22.6M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 232 | $26.5M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 395 | $28.2M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 316 | $23.5M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 318 | $20.8M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 319 | $31.5M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 325 | $44.7M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 312 | $48.6M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 349 | $30.8M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 335 | $27.0M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 326 | $37.2M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 319 | $38.4M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 338 | $38.7M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 350 | $31.0M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 357 | $23.7M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 359 | $21.2M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 311 | $20.3M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 295 | $23.8M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 300 | $27.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 160 | $21.0M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 170 | $11.5M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 169 | $9.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 169 | $9.9M | 2015-11-06 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 159 | $6.9M | 2015-08-10 | SEC ↗ |
| 13F-HR | 144 | $3.1M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 140 | $3.3M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 109 | $4.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 108 | $4.8M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 109 | $9.1M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 108 | $9.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 103 | $9.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 96 | $9.8M | 2013-08-15 | SEC ↗ |