CIK: 0001475150 | Cincinnati, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $1.2B | 2026-10-23 | SEC ↗ | |
| 13F-HR | 47 | $1.2B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 43 | $1.0B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 41 | $1.0B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 44 | $1.0B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 46 | $975.2M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 45 | $854.5M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 45 | $894.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 42 | $860.6M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 44 | $815.6M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 45 | $814.2M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 45 | $751.8M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 42 | $623.6M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 46 | $717.9M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 49 | $691.6M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 46 | $652.7M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 48 | $112.3M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 48 | $97.0M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 49 | $115.5M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 50 | $122.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 46 | $106.8M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 46 | $109.5M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 43 | $105.1M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 42 | $95.0M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 37 | $89.2M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 37 | $85.2M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 35 | $72.8M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 38 | $57.8M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 38 | $54.3M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 46 | $57.0M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 39 | $54.2M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 28 | $33.1M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 41 | $53.6M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 37 | $43.1M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 40 | $42.6M | 2018-04-13 | SEC ↗ | |
| 13F-HR | 40 | $40.2M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 37 | $29.7M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 37 | $20.2M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 37 | $21.7M | 2017-04-11 | SEC ↗ | |
| 13F-HR | 38 | $19.4M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 31 | $20.3M | 2016-10-07 | SEC ↗ | |
| 13F-HR | 29 | $23.5M | 2016-07-13 | SEC ↗ | |
| 13F-HR | 33 | $23.3M | 2016-04-19 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 32 | $15.9M | 2016-01-19 | SEC ↗ |
| 13F-HR | 41 | $21.0M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 48 | $15.5M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 46 | $14.6M | 2015-04-22 | SEC ↗ | |
| 13F-HR | 32 | $17.2M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 36 | $15.7M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 35 | $32.2M | 2014-07-14 | SEC ↗ | |
| 13F-HR | 38 | $27.7M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 33 | $27.1M | 2014-02-03 | SEC ↗ | |
| 13F-HR | 34 | $14.0M | 2013-10-15 | SEC ↗ | |
| 13F-HR | 32 | $12.3M | 2013-07-08 | SEC ↗ |