CIK: 0001331074 | CLEVELAND, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 617 | $422.7M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 621 | $411.7M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 208 | $424.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 204 | $317.5M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 223 | $335.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 249 | $417.1M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 240 | $384.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 239 | $391.3M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 239 | $399.8M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 239 | $373.3M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 239 | $363.6M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 227 | $336.9M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 227 | $307.3M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 242 | $327.3M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 235 | $308.7M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 228 | $292.7M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 219 | $22.5M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 296 | $25.3M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 307 | $30.1M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 546 | $107.9M | 2022-01-31 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 365 | $29.6M | 2021-10-28 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 367 | $30.9M | 2021-07-23 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 355 | $28.0M | 2021-04-15 | SEC ↗ |
| 13F-HR | 278 | $21.2M | 2021-02-16 | SEC ↗ |