CIK: 0000855702 | Conshohocken, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $23.1M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 9 | $19.5M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 9 | $19.5M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 12 | $167.3M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 62 | $51.5M | 2025-12-03 | SEC ↗ | |
| 13F-HR | 67 | $56.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 62 | $52.1M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 68 | $55.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 60 | $50.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 65 | $47.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 62 | $46.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 78 | $129.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 69 | $106.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 69 | $110.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 63 | $105.4M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 61 | $89.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 64 | $1.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 54 | $1.8M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 54 | $2.4M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 56 | $333.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 73 | $301.0K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 87 | $2.3M | 2021-08-26 | SEC ↗ | |
| 13F-HR | 82 | $223.4K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 75 | $1.9M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 50 | $70.9K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 30 | $97.8K | 2020-08-03 | SEC ↗ | |
| 13F-HR | 30 | $137.9K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 30 | $124.2K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 23 | $148.3K | 2019-11-07 | SEC ↗ | |
| 13F-HR | 22 | $101.4K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 21 | $8.7K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 20 | $73.1K | 2019-01-31 | SEC ↗ | |
| 13F-HR | 21 | $107.7K | 2018-11-09 | SEC ↗ |