CIK: 0001567634 | DAYTON, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $871.6M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 141 | $874.3M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 135 | $835.8M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 130 | $815.9M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 119 | $747.0M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 113 | $656.3M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 113 | $671.2M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 113 | $625.3M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 114 | $574.5M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 110 | $38.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 112 | $25.3M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 121 | $14.7M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 122 | $13.1M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 122 | $11.2M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 125 | $11.8M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 119 | $10.3M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 121 | $11.7M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 113 | $9.7M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 116 | $9.1M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 121 | $7.6M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 131 | $15.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 130 | $7.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 127 | $9.3M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 128 | $12.9M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 131 | $15.9M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 133 | $22.7M | 2018-11-20 | SEC ↗ | |
| 13F-HR | 139 | $36.6M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 139 | $46.0M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 141 | $45.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 139 | $42.3M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 140 | $40.2M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 140 | $41.7M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 141 | $38.9M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 142 | $38.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 147 | $35.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 151 | $33.3M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 163 | $28.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 169 | $19.0M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 169 | $7.0M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 174 | $11.0M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 169 | $11.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 173 | $9.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 173 | $9.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 171 | $8.5M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 168 | $7.8M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 162 | $5.4M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 156 | $6.3M | 2013-07-26 | SEC ↗ |