CIK: 0000872098 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 258 | $520.2M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 256 | $568.6M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 261 | $448.6M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 244 | $426.7M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 247 | $407.3M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 232 | $361.8M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 224 | $293.4M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 231 | $306.6M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 233 | $308.7M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 228 | $292.6M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 232 | $273.8M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 216 | $237.4M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 204 | $209.4M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 223 | $210.7M | 2023-08-30 | SEC ↗ | |
| 13F-HR | 228 | $193.4M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 203 | $172.2M | 2023-01-30 | SEC ↗ |