CIK: 0000799003 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $93.6M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 62 | $140.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 60 | $64.7M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 60 | $65.9M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 55 | $51.8M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 55 | $46.9M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 52 | $42.6M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 50 | $47.0M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 53 | $42.8M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 53 | $40.9M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 53 | $25.6M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 52 | $23.1M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 50 | $21.0M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 50 | $20.2M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 51 | $17.9M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 50 | $15.7M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 48 | $17.7M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 53 | $13.1M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 52 | $9.1M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 56 | $9.5M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 57 | $7.8M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 57 | $7.0M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 56 | $6.5M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 55 | $6.6M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 54 | $6.1M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 52 | $5.8M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 48 | $5.4M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 49 | $6.0M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 50 | $6.0M | 2019-10-16 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 51 | $11.0M | 2019-07-25 | SEC ↗ |
| 13F-HR | 53 | $5.7M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 52 | $4.8M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 53 | $5.6M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 55 | $4.8M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 54 | $4.7M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 56 | $4.4M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 55 | $3.9M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 54 | $3.7M | 2017-07-20 | SEC ↗ | |
| 13F-HR | 54 | $3.8M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 56 | $3.5M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 54 | $3.3M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 56 | $3.3M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 54 | $3.2M | 2016-04-22 | SEC ↗ | |
| 13F-HR | 53 | $3.3M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 53 | $3.0M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 52 | $2.9M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 53 | $3.1M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 52 | $3.4M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 51 | $3.0M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 51 | $3.0M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 51 | $2.8M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 49 | $2.8M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 46 | $2.7M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 47 | $7.4M | 2013-07-23 | SEC ↗ |