CIK: 0001596906 | CLEVELAND, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $403.9M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 39 | $387.9M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 40 | $374.4M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 44 | $344.8M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 46 | $344.1M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 45 | $330.8M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 46 | $335.6M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 46 | $322.4M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 47 | $330.4M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 49 | $302.2M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 49 | $308.4M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 49 | $302.7M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 48 | $286.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 47 | $298.7M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 45 | $293.9M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 44 | $296.7M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 44 | $9.7M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 46 | $10.3M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 46 | $3.5M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 46 | $4.7M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 45 | $4.1M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 46 | $4.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 43 | $4.0M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 46 | $3.5M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 44 | $3.1M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 46 | $3.6M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 44 | $3.0M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 45 | $8.7M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 46 | $3.9M | 2019-10-08 | SEC ↗ | |
| 13F-HR | 47 | $4.2M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 46 | $4.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 46 | $9.2M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 45 | $10.2M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 45 | $8.8M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 47 | $8.5M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 45 | $8.3M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 46 | $7.3M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 47 | $6.6M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 47 | $7.0M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 46 | $6.2M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 44 | $6.5M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 44 | $5.8M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 43 | $4.5M | 2016-04-05 | SEC ↗ | |
| 13F-HR | 43 | $1.3M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 43 | $1.5M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 42 | $1.3M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 43 | $6.1M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 45 | $6.4M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 45 | $5.9M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 47 | $6.9M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 52 | $10.3M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 99 | $10.3M | 2014-02-04 | SEC ↗ |