CIK: 0001356249 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $3.7B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 73 | $3.3B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 62 | $3.0B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 75 | $2.8B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 79 | $2.6B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 48 | $2.3B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 38 | $2.1B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 33 | $2.2M | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 33 | $1.6M | 2024-08-06 | SEC ↗ |
| 13F-HR | 38 | $1.6M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 35 | $1.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 34 | $1.1M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 31 | $1.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 30 | $924.3K | 2023-05-05 | SEC ↗ | |
| 13F-HR | 28 | $779.9K | 2023-02-13 | SEC ↗ | |
| 13F-HR | 24 | $827.7K | 2022-11-15 | SEC ↗ | |
| 13F-HR | 23 | $782.0K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 39 | $1.4M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 29 | $926.3K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 30 | $952.7K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 30 | $1.0M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 26 | $915.7K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 26 | $850.6K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 26 | $797.6K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 25 | $721.8K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 39 | $593.4K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 38 | $612.3K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 20 | $537.3K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 20 | $592.8K | 2019-08-01 | SEC ↗ | |
| 13F-HR | 20 | $527.1K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 20 | $401.2K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 88 | $10.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 83 | $10.9M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 83 | $11.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 85 | $11.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 17 | $624.7K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 19 | $740.5K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 21 | $761.4K | 2017-05-02 | SEC ↗ | |
| 13F-HR | 23 | $756.8K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 21 | $640.6K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 20 | $614.6K | 2016-08-04 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 13 | $394.0K | 2016-05-13 | SEC ↗ |
| 13F-HR | 16 | $453.2K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 20 | $473.0K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 19 | $526.2K | 2015-08-04 | SEC ↗ | |
| 13F-HR | 14 | $568.1K | 2015-05-01 | SEC ↗ | |
| 13F-HR | 12 | $331.0K | 2015-01-29 | SEC ↗ | |
| 13F-HR | 12 | $308.5K | 2014-10-30 | SEC ↗ | |
| 13F-HR | 12 | $303.7K | 2014-07-24 | SEC ↗ | |
| 13F-HR | 13 | $275.8K | 2014-04-08 | SEC ↗ | |
| 13F-HR | 12 | $271.1K | 2014-01-09 | SEC ↗ | |
| 13F-HR | 17 | $255.0K | 2013-10-29 | SEC ↗ | |
| 13F-HR | 17 | $232.6K | 2013-08-07 | SEC ↗ |