CIK: 0001511506 | PEPPER PIKE, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 551 | $5.0B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 547 | $5.0B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 559 | $5.1B | 2026-05-01 | SEC ↗ | |
| 13F-HR | 564 | $5.4B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 551 | $5.3B | 2025-10-16 | SEC ↗ | |
| 13F-HR | 541 | $5.0B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 482 | $4.2B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 456 | $3.5B | 2025-01-15 | SEC ↗ | |
| 13F-HR | 463 | $3.4B | 2024-10-10 | SEC ↗ | |
| 13F-HR | 466 | $3.2B | 2024-07-22 | SEC ↗ | |
| 13F-HR | 495 | $3.2B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 483 | $2.9B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 483 | $2.6B | 2023-10-11 | SEC ↗ | |
| 13F-HR | 495 | $2.7B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 505 | $2.5B | 2023-04-20 | SEC ↗ | |
| 13F-HR | 510 | $2.3B | 2023-01-24 | SEC ↗ | |
| 13F-HR | 474 | $199.4M | 2022-10-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 461 | $2.6M | 2022-07-13 | SEC ↗ |
| 13F-HR | 486 | $130.7M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 495 | $156.9M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 468 | $117.0M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 472 | $119.0M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 454 | $111.4M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 427 | $108.2M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 408 | $73.1M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 412 | $61.0M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 394 | $45.0M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 426 | $67.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 417 | $48.2M | 2019-11-20 | SEC ↗ | |
| 13F-HR | 422 | $48.3M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 413 | $41.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 366 | $32.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 341 | $3.9M | 2018-11-27 | SEC ↗ | |
| 13F-HR | 371 | $7.4M | 2018-08-16 | SEC ↗ | |
| 13F-HR | 366 | $18.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 374 | $4.7M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 350 | $2.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 350 | $13.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 339 | $16.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 334 | $13.3M | 2017-01-12 | SEC ↗ | |
| 13F-HR | 316 | $693.2K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 316 | $708.9K | 2016-08-02 | SEC ↗ | |
| 13F-HR | 300 | $21.1M | 2016-04-13 | SEC ↗ | |
| 13F-HR | 287 | $576.4K | 2016-02-03 | SEC ↗ | |
| 13F-HR | 293 | $924.9K | 2015-11-05 | SEC ↗ | |
| 13F-HR | 284 | $20.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 299 | $579.6K | 2015-05-05 | SEC ↗ | |
| 13F-HR | 281 | $533.3K | 2015-02-18 | SEC ↗ | |
| 13F-HR | 294 | $12.4M | 2014-10-10 | SEC ↗ | |
| 13F-HR | 229 | $10.9M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 212 | $8.8M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 210 | $9.1M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 200 | $8.1M | 2013-10-08 | SEC ↗ | |
| 13F-HR | 190 | $7.5M | 2013-08-02 | SEC ↗ |