CIK: 0001575301 | DAYTON, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 141 | $1.6B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 133 | $1.7B | 2026-08-13 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 57 | $1.8B | 2026-04-30 | SEC ↗ |
| 13F-HR | 139 | $1.9B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 181 | $2.1B | 2025-10-16 | SEC ↗ | |
| 13F-HR | 125 | $1.9B | 2025-09-04 | SEC ↗ | |
| 13F-HR | 35 | $2.0B | 2025-05-21 | SEC ↗ | |
| 13F-HR | 28 | $2.3B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 29 | $2.4B | 2024-10-15 | SEC ↗ | |
| 13F-HR | 26 | $2.3B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 26 | $2.4B | 2024-04-11 | SEC ↗ | |
| 13F-HR | 70 | $2.5B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 62 | $2.7B | 2023-10-10 | SEC ↗ | |
| 13F-HR | 62 | $2.9B | 2023-07-13 | SEC ↗ | |
| 13F-HR | 91 | $2.8B | 2023-04-24 | SEC ↗ | |
| 13F-HR | 103 | $2.7B | 2023-01-12 | SEC ↗ | |
| 13F-HR | 79 | $2.8M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 107 | $2.9M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 75 | $3.1M | 2022-04-07 | SEC ↗ | |
| 13F-HR | 66 | $3.0M | 2022-01-04 | SEC ↗ | |
| 13F-HR | 90 | $2.7M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 27 | $2.7M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 58 | $2.5M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 79 | $2.3M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 100 | $2.1M | 2020-10-07 | SEC ↗ | |
| 13F-HR | 68 | $2.0M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 113 | $1.9M | 2020-04-07 | SEC ↗ | |
| 13F-HR | 60 | $2.3M | 2020-01-07 | SEC ↗ | |
| 13F-HR | 60 | $2.2M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 196 | $2.2M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 78 | $2.2M | 2019-04-08 | SEC ↗ | |
| 13F-HR | 65 | $2.2M | 2019-01-23 | SEC ↗ | |
| 13F-HR | 67 | $2.4M | 2018-10-16 | SEC ↗ | |
| 13F-HR | 98 | $2.4M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 81 | $2.3M | 2018-04-04 | SEC ↗ | |
| 13F-HR | 110 | $2.3M | 2018-01-11 | SEC ↗ | |
| 13F-HR | 70 | $2.1M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 63 | $2.0M | 2017-07-11 | SEC ↗ | |
| 13F-HR | 251 | $1.9M | 2017-04-04 | SEC ↗ | |
| 13F-HR | 67 | $1.8M | 2017-01-09 | SEC ↗ | |
| 13F-HR | 106 | $1.8M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 168 | $2.0M | 2016-07-08 | SEC ↗ | |
| 13F-HR | 191 | $2.0M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 391 | $2.1M | 2016-01-07 | SEC ↗ | |
| 13F-HR | 297 | $2.3M | 2015-10-07 | SEC ↗ | |
| 13F-HR | 244 | $2.2M | 2015-08-19 | SEC ↗ | |
| 13F-HR | 254 | $2.2M | 2015-04-16 | SEC ↗ | |
| 13F-HR | 223 | $1.9M | 2015-01-13 | SEC ↗ | |
| 13F-HR | 228 | $1.9M | 2014-10-03 | SEC ↗ | |
| 13F-HR | 225 | $2.0M | 2014-07-14 | SEC ↗ | |
| 13F-HR | 296 | $1.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 217 | $1.7M | 2014-02-05 | SEC ↗ |