CIK: 0001427748 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 161 | $4.8B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 149 | $4.5B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 148 | $4.4B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 144 | $4.3B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 138 | $4.0B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 137 | $3.7B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 132 | $3.7B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 127 | $3.7B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 120 | $3.5B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 122 | $3.5B | 2024-05-09 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 241 | $3.4B | 2024-02-12 | SEC ↗ |
| 13F-HR | 204 | $3.1B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 149 | $3.0B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 145 | $2.9B | 2023-05-08 | SEC ↗ | |
| 13F-HR | 153 | $2.8B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 153 | $158.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 161 | $157.7M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 139 | $201.1M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 137 | $173.2M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 131 | $158.8M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 122 | $64.9M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 114 | $8.4M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 110 | $7.3M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 47 | $5.4M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 47 | $5.0M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 47 | $1.1B | 2020-05-13 | SEC ↗ | |
| 13F-HR | 117 | $2.2M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 110 | $1.7M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 121 | $1.8M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 111 | $2.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 101 | $1.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 104 | $1.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 108 | $1.3M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 101 | $12.9M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 94 | $1.3M | 2018-02-05 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 104 | $1.0M | 2017-11-17 | SEC ↗ |
| 13F-HR | 100 | $1.2M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 94 | $1.7M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 91 | $1.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 76 | $1.3M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 76 | $1.2M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 79 | $959.8K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 72 | $991.4K | 2016-01-26 | SEC ↗ | |
| 13F-HR | 59 | $895.3K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 27 | $665.3K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 27 | $639.4K | 2015-05-11 | SEC ↗ | |
| 13F-HR | 30 | $624.7K | 2015-02-05 | SEC ↗ | |
| 13F-HR | 32 | $591.2K | 2014-11-06 | SEC ↗ | |
| 13F-HR | 16 | $568.6K | 2014-08-07 | SEC ↗ | |
| 13F-HR | 16 | $522.0K | 2014-05-22 | SEC ↗ | |
| 13F-HR | 16 | $505.1K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 19 | $479.7K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 14 | $371.9K | 2013-08-06 | SEC ↗ |