CIK: 0000859139 | Wilmington, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $202.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 32 | $221.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 28 | $200.3M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 23 | $177.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 22 | $141.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 22 | $165.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 24 | $189.0M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 21 | $177.1M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 23 | $177.7M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 23 | $154.7M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 20 | $170.6M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 20 | $206.8M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 28 | $197.0M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 34 | $202.8M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 29 | $198.7M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 29 | $8.5M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 30 | $6.9M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 28 | $4.4M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 27 | $4.9M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 30 | $4.6M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 32 | $4.8M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 32 | $1.5M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 32 | $6.8M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 25 | $1.5M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 25 | $1.4M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 24 | $1.3M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 23 | $1.1M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 21 | $1.0M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 22 | $994.3K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 22 | $1.1M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 21 | $1.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 15 | $257.8K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 16 | $265.9K | 2018-08-03 | SEC ↗ | |
| 13F-HR | 16 | $220.3K | 2018-05-07 | SEC ↗ | |
| 13F-HR | 17 | $204.3K | 2018-01-30 | SEC ↗ | |
| 13F-HR | 24 | $218.4K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 23 | $277.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 20 | $300.0K | 2017-04-26 | SEC ↗ | |
| 13F-HR | 21 | $308.8K | 2017-01-25 | SEC ↗ | |
| 13F-HR | 22 | $309.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 23 | $387.9K | 2016-07-22 | SEC ↗ | |
| 13F-HR | 21 | $335.2K | 2016-04-22 | SEC ↗ | |
| 13F-HR | 19 | $356.5K | 2016-01-21 | SEC ↗ | |
| 13F-HR | 19 | $379.4K | 2015-10-29 | SEC ↗ | |
| 13F-HR | 19 | $428.4K | 2015-07-17 | SEC ↗ | |
| 13F-HR | 18 | $435.1K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 18 | $379.4K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 16 | $396.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 16 | $272.2K | 2014-07-16 | SEC ↗ | |
| 13F-HR | 15 | $252.2K | 2014-04-15 | SEC ↗ | |
| 13F-HR | 16 | $186.7K | 2014-01-17 | SEC ↗ | |
| 13F-HR | 13 | $189.1K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 13 | $199.8K | 2013-07-22 | SEC ↗ |