CIK: 0001573575 | MONTGOMERY, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $2.6B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 19 | $3.2B | 2026-07-17 | SEC ↗ | |
| 13F-HR | 19 | $3.0B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 19 | $3.2B | 2026-01-21 | SEC ↗ | |
| 13F-HR | 19 | $2.1B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 19 | $2.2B | 2025-07-23 | SEC ↗ | |
| 13F-HR | 20 | $2.1B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 17 | $2.2B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 444 | $3.9M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 423 | $23.6M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 416 | $22.2M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 429 | $25.0M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 428 | $25.0M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 414 | $23.1M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 396 | $20.0M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 399 | $19.2M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 389 | $17.6M | 2014-04-22 | SEC ↗ | |
| 13F-HR | 383 | $16.7M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 350 | $14.6M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 328 | $13.0M | 2013-08-07 | SEC ↗ |