CIK: 0001536430 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 242 | $1.3B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 229 | $1.3B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 213 | $1.1B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 219 | $1.2B | 2026-01-15 | SEC ↗ | |
| 13F-HR | 215 | $1.2B | 2025-10-16 | SEC ↗ | |
| 13F-HR | 211 | $1.1B | 2025-07-17 | SEC ↗ | |
| 13F-HR | 200 | $1.1B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 202 | $1.1B | 2025-01-21 | SEC ↗ | |
| 13F-HR | 204 | $1.1B | 2024-10-16 | SEC ↗ | |
| 13F-HR | 192 | $960.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 190 | $937.9M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 179 | $844.3M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 165 | $766.3M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 168 | $753.5M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 166 | $727.1M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 167 | $719.7M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 153 | $9.2M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 156 | $9.0M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 163 | $9.0M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 167 | $8.1M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 159 | $6.8M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 157 | $6.9M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 152 | $5.6M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 137 | $5.3M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 136 | $4.5M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 133 | $4.8M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 118 | $4.1M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 135 | $6.6M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 128 | $6.0M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 127 | $5.7M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 123 | $5.8M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 116 | $5.7M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 120 | $6.0M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 113 | $15.5M | 2018-07-20 | SEC ↗ | |
| 13F-HR | 111 | $15.9M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 116 | $16.3M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 108 | $16.0M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 105 | $15.0M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 110 | $27.7M | 2017-04-20 | SEC ↗ | |
| 13F-HR | 106 | $16.7M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 99 | $14.1M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 94 | $13.6M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 94 | $13.3M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 85 | $12.2M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 81 | $11.7M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 71 | $556.9K | 2015-07-28 | SEC ↗ | |
| 13F-HR | 76 | $575.3K | 2015-05-04 | SEC ↗ | |
| 13F-HR | 75 | $566.1K | 2015-01-28 | SEC ↗ | |
| 13F-HR | 72 | $508.8K | 2014-10-28 | SEC ↗ | |
| 13F-HR | 76 | $694.3K | 2014-08-01 | SEC ↗ | |
| 13F-HR | 73 | $694.5K | 2014-04-30 | SEC ↗ | |
| 13F-HR | 78 | $721.9K | 2014-01-28 | SEC ↗ | |
| 13F-HR | 78 | $1.0M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 80 | $1.2M | 2013-08-01 | SEC ↗ |