CIK: 0001453526 | SAGAMORE HILLS, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $84.3M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 36 | $91.1M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 37 | $95.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 39 | $96.6M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 41 | $96.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 39 | $90.1M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 37 | $91.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 38 | $94.9M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 39 | $95.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 41 | $92.9M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 41 | $86.9M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 42 | $87.4M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 44 | $89.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 45 | $88.8M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 46 | $90.7M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 47 | $9.5M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 49 | $5.6M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 58 | $3.7M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 59 | $4.8M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 56 | $4.2M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 57 | $5.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 56 | $6.5M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 56 | $5.9M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 54 | $5.9M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 55 | $7.0M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 60 | $5.1M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 65 | $10.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 69 | $10.3M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 71 | $8.9M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 76 | $7.7M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 77 | $5.5M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 79 | $6.6M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 81 | $6.7M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 81 | $6.6M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 80 | $6.6M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 82 | $7.1M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 84 | $7.4M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 85 | $7.5M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 82 | $5.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 84 | $6.3M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 85 | $7.4M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 80 | $6.1M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 82 | $6.4M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 78 | $6.4M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 83 | $8.1M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 84 | $7.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 84 | $7.1M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 97 | $7.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 97 | $7.3M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 97 | $6.6M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 99 | $6.8M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 98 | $6.5M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 89 | $6.3M | 2013-08-12 | SEC ↗ |