CIK: 0001597823 | CLEVELAND, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 85 | $282.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 98 | $259.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 88 | $193.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 96 | $125.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 111 | $111.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 91 | $110.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 90 | $114.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 135 | $92.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 193 | $127.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 146 | $82.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 154 | $62.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 142 | $67.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 163 | $49.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 160 | $59.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 161 | $64.3M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 155 | $28.6K | 2022-08-15 | SEC ↗ |
| 13F-HR | 132 | $42.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 118 | $38.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 112 | $37.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 120 | $32.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 109 | $24.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 112 | $44.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 96 | $3.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 92 | $32.0M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 87 | $24.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 81 | $11.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 82 | $12.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 70 | $25.2M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 73 | $24.0M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 73 | $33.5M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 77 | $22.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 121 | $15.4M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 136 | $13.2M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 240 | $24.1M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 222 | $20.1M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 422 | $19.4M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 489 | $18.4M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 488 | $18.0M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 474 | $14.1M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 443 | $15.6M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 445 | $14.1M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 425 | $16.5M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 488 | $14.0M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 513 | $13.1M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 514 | $15.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 482 | $30.3M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 276 | $14.5M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 192 | $12.7M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 164 | $7.9M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 605 | $4.6M | 2014-01-31 | SEC ↗ |