CIK: 0001569766 | Maumee, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 215 | $142.9M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 206 | $135.3M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 621 | $163.2M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 210 | $169.4M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 206 | $167.3M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 208 | $161.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 137 | $92.7M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 139 | $101.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 600 | $177.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 138 | $102.3M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 210 | $169.0M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 140 | $104.6M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 195 | $159.5M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 183 | $143.7M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 177 | $135.2M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 161 | $4.7M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 215 | $7.2M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 230 | $6.6M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 268 | $9.1M | 2022-01-04 | SEC ↗ | |
| 13F-HR | 217 | $6.0M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 250 | $10.1M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 228 | $11.5M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 211 | $8.4M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 190 | $6.9M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 198 | $5.0M | 2020-07-30 | SEC ↗ | |
| 13F-HR | 215 | $7.7M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 248 | $8.5M | 2020-01-16 | SEC ↗ | |
| 13F-HR | 234 | $6.4M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 246 | $6.8M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 240 | $6.7M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 226 | $5.8M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 211 | $4.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 209 | $4.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 189 | $3.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 190 | $3.0M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 178 | $2.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 185 | $2.5M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 187 | $1.9M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 161 | $2.0M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 167 | $2.0M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 167 | $1.0M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 161 | $545.6K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 151 | $362.9K | 2016-02-08 | SEC ↗ | |
| 13F-HR | 152 | $362.8K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 174 | $652.9K | 2015-07-23 | SEC ↗ | |
| 13F-HR | 169 | $376.6K | 2015-04-30 | SEC ↗ | |
| 13F-HR | 172 | $1.4M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 160 | $1.2M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 157 | $1.6M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 143 | $1.1M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 151 | $2.0M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 143 | $1.9M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 134 | $2.6M | 2013-08-14 | SEC ↗ |