CIK: 0001612865 | BEACHWOOD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1690 | $9.9B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 1619 | $8.8B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 1584 | $8.8B | 2026-01-20 | SEC ↗ | |
| 13F-HR | 1546 | $8.5B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 1418 | $7.4B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 1361 | $6.6B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 1451 | $7.1B | 2025-01-27 | SEC ↗ | |
| 13F-HR | 1441 | $6.9B | 2024-10-17 | SEC ↗ | |
| 13F-HR | 1372 | $6.2B | 2024-07-24 | SEC ↗ | |
| 13F-HR | 1380 | $6.0B | 2024-04-16 | SEC ↗ | |
| 13F-HR | 1372 | $5.4B | 2024-01-24 | SEC ↗ | |
| 13F-HR | 1281 | $4.6B | 2023-10-24 | SEC ↗ | |
| 13F-HR | 1193 | $4.4B | 2023-07-18 | SEC ↗ | |
| 13F-HR | 1126 | $3.8B | 2023-04-27 | SEC ↗ | |
| 13F-HR | 1136 | $4.0B | 2023-01-19 | SEC ↗ | |
| 13F-HR | 1118 | $198.9M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 1189 | $168.7M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 1265 | $133.4M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 1253 | $134.8M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 1183 | $116.1M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 1189 | $123.0M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 1117 | $106.7M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 1076 | $91.0M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 1018 | $70.9M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 997 | $60.6M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 920 | $45.7M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 980 | $52.3M | 2020-01-29 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 960 | $2.8M | 2019-11-12 | SEC ↗ |
| 13F-HR | 957 | $40.5M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 935 | $39.3M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 876 | $34.4M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 3038 | $38.5M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 971 | $41.8M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 3206 | $44.2M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 2876 | $40.6M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 918 | $33.7M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 825 | $27.1M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 793 | $24.8M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 719 | $21.9M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 677 | $18.7M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 622 | $17.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 587 | $19.4M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 583 | $18.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 541 | $10.9M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 523 | $15.0M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 620 | $14.7M | 2015-05-13 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 2635 | $623.8M | 2015-02-09 | SEC ↗ |
| 13F-HR | 318 | $7.7M | 2014-11-06 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 174 | $348.7K | 2014-07-16 | SEC ↗ |