CIK: 0001356407 | MISHAWAKA, IN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 472 | $366.9M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 480 | $365.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 494 | $323.8M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 487 | $339.1M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 468 | $328.7M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 489 | $302.3M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 478 | $276.2M | 2025-05-21 | SEC ↗ | |
| 13F-HR | 490 | $293.8M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 494 | $293.2M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 462 | $272.5M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 482 | $248.0M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 457 | $221.4M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 455 | $198.0M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 132 | $195.8M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 147 | $184.6M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 135 | $11.6M | 2023-01-09 | SEC ↗ | |
| 13F-HR | 131 | $11.2M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 151 | $7.2M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 123 | $6.9M | 2022-04-04 | SEC ↗ | |
| 13F-HR | 125 | $6.4M | 2022-01-10 | SEC ↗ | |
| 13F-HR | 121 | $5.2M | 2021-10-04 | SEC ↗ | |
| 13F-HR | 163 | $10.2M | 2021-07-07 | SEC ↗ | |
| 13F-HR | 121 | $5.3M | 2021-04-06 | SEC ↗ | |
| 13F-HR | 163 | $5.3M | 2021-01-07 | SEC ↗ | |
| 13F-HR | 165 | $4.8M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 161 | $4.9M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 164 | $3.9M | 2020-04-06 | SEC ↗ | |
| 13F-HR | 178 | $5.5M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 167 | $4.2M | 2019-10-04 | SEC ↗ | |
| 13F-HR | 178 | $4.6M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 174 | $5.2M | 2019-04-08 | SEC ↗ | |
| 13F-HR | 154 | $5.0M | 2019-01-07 | SEC ↗ | |
| 13F-HR | 166 | $6.0M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 169 | $5.7M | 2018-07-06 | SEC ↗ | |
| 13F-HR | 175 | $6.0M | 2018-04-09 | SEC ↗ | |
| 13F-HR | 175 | $5.8M | 2018-01-12 | SEC ↗ | |
| 13F-HR | 166 | $5.2M | 2017-10-05 | SEC ↗ | |
| 13F-HR | 168 | $4.7M | 2017-07-05 | SEC ↗ | |
| 13F-HR | 164 | $4.7M | 2017-04-07 | SEC ↗ | |
| 13F-HR | 159 | $4.7M | 2017-01-23 | SEC ↗ | |
| 13F-HR | 168 | $4.7M | 2016-10-05 | SEC ↗ | |
| 13F-HR | 164 | $4.7M | 2016-07-05 | SEC ↗ | |
| 13F-HR | 155 | $4.3M | 2016-04-06 | SEC ↗ | |
| 13F-HR | 168 | $876.1K | 2016-01-08 | SEC ↗ | |
| 13F-HR | 153 | $4.2M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 165 | $5.9M | 2015-07-02 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 168 | $241.7K | 2015-04-22 | SEC ↗ |
| 13F-HR | 168 | $2.3M | 2015-01-07 | SEC ↗ | |
| 13F-HR | 171 | $1.9M | 2014-10-09 | SEC ↗ | |
| 13F-HR | 168 | $2.0M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 167 | $1.8M | 2014-05-28 | SEC ↗ | |
| 13F-HR | 374 | $1.8M | 2014-01-09 | SEC ↗ | |
| 13F-HR | 395 | $1.6M | 2013-10-09 | SEC ↗ | |
| 13F-HR | 160 | $1.4M | 2013-08-01 | SEC ↗ |