CIK: 0001584086 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 118 | $296.6M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 112 | $297.0M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 120 | $301.0M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 113 | $284.6M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 114 | $281.3M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 116 | $272.6M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 112 | $248.6M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 105 | $256.0M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 100 | $242.6M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 94 | $227.9M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 86 | $16.0M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 90 | $6.7M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 95 | $9.1M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 90 | $8.8M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 86 | $8.1M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 91 | $8.3M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 86 | $7.6M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 84 | $6.9M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 305 | $6.5M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 76 | $6.7M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 70 | $5.4M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 280 | $7.3M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 287 | $4.9M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 71 | $5.0M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 268 | $5.0M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 70 | $5.0M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 76 | $7.2M | 2018-11-02 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 222 | $113.1K | 2018-07-31 | SEC ↗ |
| 13F-HR | 68 | $5.7M | 2018-04-23 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 66 | $6.1M | 2018-02-06 | SEC ↗ |
| 13F-HR | 319 | $6.5M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 74 | $3.3M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 66 | $2.7M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 63 | $3.2M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 60 | $2.6M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 57 | $2.5M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 57 | $2.3M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 59 | $3.1M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 55 | $2.1M | 2015-11-03 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 55 | $118.8K | 2015-07-28 | SEC ↗ |
| 13F-HR | 56 | $2.7M | 2015-05-05 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 58 | $4.6M | 2015-02-04 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 57 | $4.4M | 2014-11-03 | SEC ↗ |
| 13F-HR | 65 | $5.2M | 2014-07-16 | SEC ↗ | |
| 13F-HR | 68 | $5.2M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 72 | $5.0M | 2014-01-21 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 62 | $3.7M | 2013-10-29 | SEC ↗ |
| 13F-HR | 50 | $2.2M | 2013-08-14 | SEC ↗ |