CIK: 0001388279 | ST. LOUIS, MO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $523.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 35 | $468.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 38 | $539.4M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 40 | $530.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 41 | $512.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 45 | $516.4M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 49 | $561.8M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 49 | $528.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 45 | $451.5M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 46 | $481.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 44 | $465.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 39 | $385.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 37 | $386.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 39 | $381.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 46 | $556.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 46 | $9.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 48 | $10.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 46 | $10.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 48 | $14.2M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 47 | $11.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 45 | $10.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 47 | $10.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 46 | $11.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 48 | $11.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 44 | $14.6M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 47 | $10.7M | 2020-05-12 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 54 | $14.9M | 2020-02-12 | SEC ↗ |
| 13F-HR | 55 | $15.0M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 57 | $10.0M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 57 | $8.9M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 67 | $10.2M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 61 | $14.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 61 | $3.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 66 | $629.1K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 61 | $568.2K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 62 | $527.3K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 63 | $532.5K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 63 | $1.8M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 67 | $3.7M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 66 | $3.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 68 | $359.1K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 73 | $352.0K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 70 | $4.7M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 66 | $4.8M | 2015-11-12 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 62 | $6.2M | 2015-08-12 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 63 | $6.2M | 2015-08-20 | SEC ↗ |
| 13F-HR | 62 | $5.7M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 60 | $5.5M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 61 | $5.4M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 65 | $271.0K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 64 | $278.4K | 2014-05-13 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 59 | $251.5K | 2014-02-13 | SEC ↗ |
| 13F-HR | 56 | $221.1K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 61 | $209.8K | 2013-08-13 | SEC ↗ |