CIK: 0001672512 | MASON, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $3.6B | 2026-10-23 | SEC ↗ | |
| 13F-HR | 9 | $3.6B | 2026-07-17 | SEC ↗ | |
| 13F-HR | 9 | $3.3B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 9 | $3.2B | 2026-01-20 | SEC ↗ | |
| 13F-HR | 9 | $3.0B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 9 | $2.9B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 9 | $2.7B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 9 | $2.8B | 2025-01-27 | SEC ↗ | |
| 13F-HR | 9 | $2.9B | 2024-10-31 | SEC ↗ | |
| 13F-HR | 12 | $3.0B | 2024-07-22 | SEC ↗ | |
| 13F-HR | 11 | $3.0B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 11 | $2.9B | 2024-01-31 | SEC ↗ | |
| 13F-HR | 11 | $2.8B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 11 | $2.8B | 2023-08-02 | SEC ↗ | |
| 13F-HR | 11 | $2.7B | 2023-05-02 | SEC ↗ | |
| 13F-HR | 11 | $2.6B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 11 | $2.5M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 11 | $2.6M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 11 | $2.7M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 11 | $2.7M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 11 | $2.6M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 11 | $2.5M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 11 | $2.4M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 11 | $2.1M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 11 | $2.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 10 | $1.8M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 10 | $1.9M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 10 | $2.1M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 3 | $872.1K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 3 | $883.3K | 2019-08-09 | SEC ↗ | |
| 13F-HR | 3 | $888.6K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 3 | $889.5K | 2019-02-07 | SEC ↗ | |
| 13F-HR | 3 | $911.5K | 2018-11-07 | SEC ↗ | |
| 13F-HR | 3 | $882.0K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 3 | $840.6K | 2018-05-02 | SEC ↗ | |
| 13F-HR | 3 | $816.8K | 2018-02-15 | SEC ↗ | |
| 13F-HR | 3 | $771.1K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 2 | $735.1K | 2017-08-07 | SEC ↗ | |
| 13F-HR | 2 | $707.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 2 | $657.8K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 2 | $649.4K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 2 | $632.7K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 2 | $622.2K | 2016-05-03 | SEC ↗ |