CIK: 0001406995 | Ballwin, MO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-11-04 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-07-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-04-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-01-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-10-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-12 | SEC ↗ | |
| 13F-HR | 183 | $422.7M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 209 | $409.8M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 218 | $442.1M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 207 | $412.6M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 209 | $407.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 198 | $360.2M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 209 | $342.2M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 212 | $339.1M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 218 | $320.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 217 | $295.7M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 226 | $18.8M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 229 | $8.6M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 231 | $8.4M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 276 | $9.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 306 | $10.7M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 313 | $9.8M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 301 | $8.9M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 284 | $8.3M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 274 | $7.1M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 247 | $6.7M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 235 | $3.9M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 251 | $10.1M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 297 | $9.9M | 2019-11-07 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 304 | $9.5M | 2019-07-31 | SEC ↗ |
| 13F-HR | 292 | $9.7M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 268 | $8.1M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 282 | $9.5M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 246 | $8.4M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 252 | $9.8M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 254 | $9.0M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 262 | $8.5M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 273 | $7.5M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 264 | $6.7M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 253 | $5.5M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 249 | $4.4M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 246 | $4.7M | 2016-08-03 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 240 | $3.8M | 2016-05-06 | SEC ↗ |
| 13F-HR | 220 | $2.9M | 2016-02-02 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 187 | $1.3M | 2015-11-03 | SEC ↗ |
| 13F-HR | 254 | $2.4M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 231 | $2.7M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 257 | $2.8M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 242 | $1.8M | 2014-11-07 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 229 | $253.6K | 2014-07-30 | SEC ↗ |
| 13F-HR | 229 | $2.5M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 202 | $2.4M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 222 | $3.6M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 212 | $3.2M | 2013-08-08 | SEC ↗ |