CIK: 0001600583 | PEPPER PIKE, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $144.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 46 | $129.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 45 | $121.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 48 | $123.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 41 | $111.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 43 | $110.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 41 | $122.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 43 | $123.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 44 | $115.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 46 | $120.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 48 | $144.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 45 | $121.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 46 | $137.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 53 | $155.7M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 56 | $4.9M | 2023-01-31 | SEC ↗ |
| 13F-HR | 54 | $9.9M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 54 | $6.9M | 2022-08-09 | SEC ↗ |
| 13F-HR | 54 | $16.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 49 | $18.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 54 | $14.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 52 | $12.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 46 | $9.7M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 43 | $3.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 42 | $153.0K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 41 | $157.5K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 36 | $132.2K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 36 | $255.7K | 2020-02-10 | SEC ↗ | |
| 13F-HR | 32 | $253.7K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 31 | $244.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 29 | $250.2K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 30 | $244.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 40 | $786.5K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 36 | $9.4M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 38 | $10.8M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 37 | $7.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 38 | $6.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 45 | $6.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 45 | $6.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 47 | $4.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 51 | $227.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 48 | $235.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 45 | $246.0K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 47 | $270.6K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 54 | $301.5K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 58 | $306.1K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 62 | $279.7K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 60 | $291.3K | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 60 | $269.2K | 2014-11-14 | SEC ↗ |
| 13F-HR | 59 | $233.1K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 47 | $132.5K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 47 | $145.5K | 2014-02-26 | SEC ↗ |