CIK: 0000821103 | GLEN MILLS, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 110 | $215.9M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 106 | $197.6M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 101 | $198.4M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 93 | $191.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 85 | $177.7M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 117 | $233.9M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 77 | $172.3M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 81 | $167.9M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 71 | $146.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 76 | $143.9M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 69 | $140.2M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 65 | $2.7M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 66 | $3.2M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 70 | $2.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 73 | $2.3M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 66 | $2.3M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 70 | $2.3M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 75 | $2.0M | 2022-05-19 | SEC ↗ | |
| 13F-HR | 78 | $1.8M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 72 | $1.7M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 69 | $1.7M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 63 | $1.9M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 60 | $1.7M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 57 | $1.4M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 56 | $1.6M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 63 | $1.4M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 55 | $2.0M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 52 | $1.2M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 57 | $1.3M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 53 | $1.0M | 2019-04-03 | SEC ↗ | |
| 13F-HR | 48 | $936.0K | 2019-01-16 | SEC ↗ | |
| 13F-HR | 58 | $740.0K | 2018-10-05 | SEC ↗ | |
| 13F-HR | 53 | $427.2K | 2018-09-05 | SEC ↗ | |
| 13F-HR | 52 | $397.8K | 2018-05-10 | SEC ↗ |