CIK: 0001013287 | BEACHWOOD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 95 | $254.4M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 91 | $247.7M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 83 | $215.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 86 | $218.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 84 | $215.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 80 | $207.2M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 77 | $194.3M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 80 | $173.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 77 | $154.3M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 78 | $144.6M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 79 | $148.2M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 81 | $137.2M | 2026-08-07 | SEC ↗ |