CIK: 0001428793 | LAKE ST. LOUIS, MO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 593 | $1.5B | 2026-10-08 | SEC ↗ | |
| 13F-HR | 589 | $1.5B | 2026-07-08 | SEC ↗ | |
| 13F-HR | 523 | $1.3B | 2026-04-08 | SEC ↗ | |
| 13F-HR | 533 | $1.3B | 2026-01-09 | SEC ↗ | |
| 13F-HR | 523 | $1.2B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 503 | $1.1B | 2025-08-15 | SEC ↗ | |
| 13F-HR | 439 | $969.0M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 448 | $975.3M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 453 | $54.4M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 445 | $58.8M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 422 | $36.6M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 356 | $28.3M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 378 | $26.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 375 | $771.5M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 358 | $665.0M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 371 | $620.8M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 346 | $33.6M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 346 | $23.2M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 349 | $12.1M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 369 | $25.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 386 | $22.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 383 | $23.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 386 | $21.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 341 | $26.7M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 297 | $19.1M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 283 | $15.7M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 245 | $3.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 291 | $5.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 287 | $2.8M | 2019-11-18 | SEC ↗ | |
| 13F-HR | 282 | $2.6M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 274 | $2.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 242 | $2.0M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 242 | $2.8M | 2018-11-16 | SEC ↗ | |
| 13F-HR | 236 | $2.8M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 259 | $3.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 269 | $3.0M | 2018-02-26 | SEC ↗ | |
| 13F-HR | 335 | $7.3M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 335 | $5.5M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 329 | $5.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 323 | $4.5M | 2017-02-16 | SEC ↗ | |
| 13F-HR | 322 | $5.6M | 2016-11-23 | SEC ↗ | |
| 13F-HR | 303 | $5.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 273 | $4.6M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 273 | $3.9M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 261 | $2.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 263 | $3.5M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 257 | $1.9M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 250 | $1.9M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 250 | $1.6M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 251 | $2.6M | 2014-07-16 | SEC ↗ | |
| 13F-HR | 244 | $2.6M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 202 | $2.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 224 | $2.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 396 | $2.7M | 2013-08-13 | SEC ↗ |