CIK: 0000860645 | WILMINGTON, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $159.0M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 21 | $83.5M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 27 | $141.6M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 27 | $134.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 32 | $116.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 23 | $67.0M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 27 | $130.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 32 | $119.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 28 | $97.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 28 | $100.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 32 | $89.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 25 | $154.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 31 | $221.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 25 | $198.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 27 | $190.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 26 | $9.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 27 | $18.9M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 29 | $21.4M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 25 | $12.3M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 26 | $10.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 28 | $244.5K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 27 | $224.9K | 2021-06-24 | SEC ↗ | |
| 13F-HR | 28 | $250.6K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 30 | $14.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 31 | $11.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 28 | $7.7M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 27 | $169.7K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 25 | $152.0K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $7.4M | 2019-08-19 | SEC ↗ | |
| 13F-HR | 27 | $6.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 27 | $5.3M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 26 | $6.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 23 | $4.9M | 2018-08-09 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 43 | $96.5K | 2018-05-14 | SEC ↗ |
| 13F-HR | 43 | $6.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 41 | $9.2M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 34 | $11.2M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 38 | $8.8M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 37 | $5.6M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 40 | $4.4M | 2016-11-16 | SEC ↗ | |
| 13F-HR | 35 | $3.1M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 49 | $3.5M | 2016-05-11 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 53 | $1.9M | 2016-02-11 | SEC ↗ |
| 13F-HR | 50 | $3.1M | 2015-11-19 | SEC ↗ | |
| 13F-HR | 51 | $5.6M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 62 | $5.9M | 2015-05-29 | SEC ↗ | |
| 13F-HR | 59 | $5.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 62 | $6.4M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 69 | $6.5M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 65 | $12.0M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 68 | $15.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 72 | $14.7M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 63 | $15.6M | 2013-08-09 | SEC ↗ |