CIK: 0001426763 | FAIRFIELD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $454.3M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 45 | $449.0M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 46 | $411.6M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 38 | $433.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 37 | $427.9M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 37 | $380.5M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 37 | $332.8M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 37 | $363.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 39 | $340.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 41 | $332.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 40 | $318.0M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 38 | $301.8M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 38 | $262.2M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 38 | $273.4M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 38 | $250.8M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 38 | $237.6M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 38 | $7.4M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 38 | $8.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 38 | $9.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 38 | $9.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 38 | $8.0M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 38 | $8.0M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 38 | $7.8M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 37 | $7.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 37 | $6.1M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 38 | $7.0M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 34 | $5.7M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 33 | $6.9M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 33 | $6.6M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 33 | $7.0M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 33 | $7.2M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 33 | $6.5M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 33 | $7.1M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 32 | $6.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 32 | $6.5M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 31 | $6.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 32 | $5.5M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 32 | $4.9M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 32 | $5.9M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 29 | $5.5M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 29 | $5.5M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 29 | $5.2M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 25 | $5.0M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 25 | $5.0M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 26 | $4.9M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 26 | $5.6M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 28 | $5.4M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 28 | $5.7M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 28 | $5.4M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 29 | $5.5M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 29 | $4.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 28 | $3.5M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 28 | $3.4M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 28 | $3.4M | 2013-08-02 | SEC ↗ |