CIK: 0001599623 | OXFORD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 115 | $386.9M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 113 | $398.4M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 109 | $336.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 111 | $341.3M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 111 | $339.0M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 111 | $319.0M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 104 | $296.0M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 103 | $296.1M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 103 | $297.4M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 99 | $283.4M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 100 | $280.1M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 92 | $258.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 88 | $230.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 90 | $239.3M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 92 | $229.0M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 89 | $223.2M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 84 | $11.3M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 88 | $10.4M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 94 | $7.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 101 | $7.4M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 96 | $6.3M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 94 | $6.2M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 92 | $6.1M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 92 | $5.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 85 | $4.7M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 82 | $5.5M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 78 | $4.8M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 98 | $8.3M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 97 | $6.2M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 99 | $6.3M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 101 | $6.4M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 100 | $5.8M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 102 | $6.4M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 105 | $6.0M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 102 | $6.0M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 104 | $6.1M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 105 | $5.2M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 104 | $4.7M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 101 | $4.7M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 105 | $4.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 105 | $4.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 104 | $4.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 104 | $4.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 101 | $4.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 94 | $4.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 98 | $4.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 96 | $4.6M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 99 | $4.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 89 | $4.6M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 86 | $4.8M | 2014-08-08 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 86 | $108.7K | 2014-05-14 | SEC ↗ |
| 13F-HR | 86 | $4.2M | 2014-02-13 | SEC ↗ |