CIK: 0000810672 | WILMINGTON, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $776.4M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 103 | $660.6M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 107 | $703.4M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 108 | $683.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 99 | $626.0M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 95 | $539.1M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 99 | $564.3M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 103 | $563.7M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 100 | $548.1M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 102 | $539.8M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 100 | $487.1M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 99 | $434.5M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 100 | $436.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 110 | $425.7M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 105 | $421.8M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 97 | $18.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 96 | $1.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 104 | $4.4M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 107 | $2.7M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 113 | $6.7M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 103 | $503.6K | 2021-08-09 | SEC ↗ | |
| 13F-HR | 101 | $697.2K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 94 | $3.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 76 | $3.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 48 | $79.2K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 51 | $166.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 102 | $3.0M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 95 | $3.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 97 | $3.9M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 100 | $3.4M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 94 | $1.6M | 2019-05-09 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 71 | $157.8K | 2017-11-14 | SEC ↗ |
| 13F-HR | 71 | $582.4K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 71 | $179.1K | 2017-04-18 | SEC ↗ | |
| 13F-HR | 64 | $449.5K | 2017-02-15 | SEC ↗ | |
| 13F-HR | 60 | $379.6K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 56 | $146.8K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 50 | $162.8K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 42 | $152.0K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 38 | $99.8K | 2015-10-29 | SEC ↗ | |
| 13F-HR | 52 | $374.9K | 2015-08-03 | SEC ↗ | |
| 13F-HR | 51 | $393.7K | 2015-04-29 | SEC ↗ | |
| 13F-HR | 46 | $372.7K | 2015-03-13 | SEC ↗ | |
| 13F-HR | 37 | $379.3K | 2014-07-24 | SEC ↗ | |
| 13F-HR | 60 | $229.4K | 2013-10-31 | SEC ↗ | |
| 13F-HR | 54 | $215.3K | 2013-08-07 | SEC ↗ |