CIK: 0001597878 | SHAKER HEIGHTS, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1641 | $219.0M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 1518 | $57.3M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 1555 | $51.0M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 1536 | $34.5M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 1528 | $52.1M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 1531 | $47.6M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 1508 | $44.3M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 1537 | $52.7M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 1554 | $67.2M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 1584 | $62.9M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 1548 | $64.4M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 1424 | $60.2M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 1444 | $50.5M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 1443 | $54.5M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 1403 | $44.6M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 1510 | $18.8M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 1477 | $12.5M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1184 | $6.6M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 1121 | $4.5M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 979 | $4.4M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 506 | $3.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 484 | $2.9M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 484 | $2.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 456 | $2.0M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 455 | $1.8M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 453 | $1.9M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 481 | $1.4M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 427 | $1.7M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 419 | $1.2M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 449 | $1.3M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 439 | $1.4M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 452 | $1.1M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 484 | $1.1M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 410 | $730.7K | 2018-07-20 | SEC ↗ | |
| 13F-HR | 395 | $618.6K | 2018-04-23 | SEC ↗ | |
| 13F-HR | 404 | $595.8K | 2018-01-16 | SEC ↗ | |
| 13F-HR | 406 | $545.9K | 2017-10-25 | SEC ↗ | |
| 13F-HR | 399 | $600.7K | 2017-07-26 | SEC ↗ | |
| 13F-HR | 387 | $355.5K | 2017-04-19 | SEC ↗ | |
| 13F-HR | 397 | $411.0K | 2017-01-20 | SEC ↗ | |
| 13F-HR | 371 | $370.2K | 2016-10-14 | SEC ↗ | |
| 13F-HR | 354 | $319.7K | 2016-07-13 | SEC ↗ | |
| 13F-HR | 347 | $290.8K | 2016-04-15 | SEC ↗ | |
| 13F-HR | 343 | $327.7K | 2016-01-25 | SEC ↗ | |
| 13F-HR | 342 | $320.2K | 2015-10-20 | SEC ↗ | |
| 13F-HR | 354 | $429.8K | 2015-07-14 | SEC ↗ | |
| 13F-HR | 341 | $370.6K | 2015-04-22 | SEC ↗ | |
| 13F-HR | 322 | $312.4K | 2015-01-29 | SEC ↗ | |
| 13F-HR | 325 | $327.6K | 2014-10-29 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 332 | $1.8M | 2014-07-23 | SEC ↗ |
| 13F-HR | 345 | $319.0K | 2014-04-09 | SEC ↗ | |
| 13F-HR | 316 | $298.5K | 2014-01-24 | SEC ↗ |