CIK: 0001482935 | BEACHWOOD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $1.0B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 119 | $981.0M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 118 | $928.7M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 117 | $986.2M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 118 | $984.1M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 117 | $928.4M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 116 | $884.4M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 119 | $912.3M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 122 | $901.1M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 110 | $797.7M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 114 | $791.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 111 | $711.6M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 107 | $635.0M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 108 | $650.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 108 | $640.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 110 | $606.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 107 | $39.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 111 | $13.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 115 | $15.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 118 | $15.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 116 | $14.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 122 | $16.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 121 | $17.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 115 | $15.1M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 109 | $13.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 108 | $12.1M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 104 | $10.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 118 | $13.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 112 | $13.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 114 | $14.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 114 | $11.5M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 113 | $10.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 117 | $11.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 115 | $7.2M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 112 | $6.8M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 108 | $6.9M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 99 | $6.5M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 97 | $6.2M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 98 | $6.8M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 99 | $6.3M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 100 | $6.6M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 101 | $6.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 97 | $7.4M | 2016-04-18 | SEC ↗ | |
| 13F-HR | 98 | $8.1M | 2016-01-12 | SEC ↗ | |
| 13F-HR | 98 | $7.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 106 | $8.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 109 | $8.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 114 | $9.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 99 | $7.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 100 | $8.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 95 | $7.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 96 | $9.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 93 | $8.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 92 | $8.8M | 2013-08-14 | SEC ↗ |