CIK: 0001534469 | Fairfield, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $33.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 22 | $30.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 23 | $34.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 23 | $33.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 22 | $33.9M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 22 | $32.0M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 22 | $30.1M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 22 | $30.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 22 | $31.4M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 25 | $30.0M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 25 | $30.4M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 24 | $28.5M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 24 | $26.2M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 24 | $26.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 24 | $26.8M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 24 | $26.6M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 24 | $23.3K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 24 | $25.6K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 24 | $27.3K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 23 | $27.8K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 23 | $24.7K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 23 | $25.4K | 2021-08-06 | SEC ↗ | |
| 13F-HR | 23 | $24.0K | 2021-05-06 | SEC ↗ | |
| 13F-HR | 23 | $32.5K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 24 | $29.9K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 24 | $27.7K | 2020-08-06 | SEC ↗ | |
| 13F-HR | 21 | $22.1K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 20 | $29.3K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 20 | $26.9K | 2019-11-05 | SEC ↗ | |
| 13F-HR | 20 | $27.1K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 20 | $24.8K | 2019-05-03 | SEC ↗ | |
| 13F-HR | 18 | $21.6K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 17 | $25.7K | 2018-11-06 | SEC ↗ | |
| 13F-HR | 16 | $23.9K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 16 | $22.8K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 15 | $23.0K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 16 | $21.1K | 2017-11-03 | SEC ↗ | |
| 13F-HR | 15 | $20.1K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 16 | $766.9K | 2017-05-08 | SEC ↗ | |
| 13F-HR | 15 | $769.2K | 2017-02-15 | SEC ↗ | |
| 13F-HR | 16 | $668.4K | 2016-11-07 | SEC ↗ | |
| 13F-HR | 16 | $669.2K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 15 | $617.9K | 2016-05-06 | SEC ↗ | |
| 13F-HR | 13 | $712.3K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 11 | $729.7K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 11 | $932.6K | 2015-08-07 | SEC ↗ | |
| 13F-HR | 11 | $945.4K | 2015-05-08 | SEC ↗ | |
| 13F-HR | 10 | $1.0M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 9 | $1.2M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 9 | $1.3M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 8 | $1.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 5 | $6.4K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 5 | $5.8K | 2013-11-06 | SEC ↗ | |
| 13F-HR | 5 | $5.5K | 2013-08-02 | SEC ↗ |