CIK: 0001367653 | ST. LOUIS, MO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 297 | $715.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 303 | $714.2M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 282 | $584.9M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 270 | $592.2M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 278 | $586.4M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 270 | $518.4M | 2025-07-29 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 14 | $171.4M | 2025-04-18 | SEC ↗ |
| 13F-HR | 261 | $464.5M | 2025-04-29 | SEC ↗ |