CIK: 0000897070 | WILMINGTON, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $932.6M | 2026-08-21 | SEC ↗ | |
| 13F-HR | 99 | $809.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 109 | $897.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 110 | $897.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 102 | $851.1M | 2025-08-18 | SEC ↗ | |
| 13F-HR | 99 | $775.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 101 | $847.6M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 102 | $801.3M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 97 | $740.6M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 91 | $739.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 93 | $746.4M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 91 | $679.3M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 90 | $715.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 90 | $668.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 90 | $644.9M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 92 | $88.8M | 2022-11-16 | SEC ↗ | |
| 13F-HR | 92 | $77.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 101 | $113.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 107 | $115.7M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 113 | $133.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 110 | $137.8M | 2021-08-26 | SEC ↗ | |
| 13F-HR | 106 | $122.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 110 | $110.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 98 | $103.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 98 | $87.8M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 88 | $69.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 88 | $102.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 97 | $93.6M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 98 | $103.7M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 98 | $82.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 114 | $82.8M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 115 | $98.8M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 107 | $100.1M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 101 | $83.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 101 | $88.9M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 108 | $69.9M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 104 | $50.2M | 2017-08-21 | SEC ↗ | |
| 13F-HR | 106 | $30.6M | 2017-05-17 | SEC ↗ | |
| 13F-HR | 104 | $17.7M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 107 | $14.5M | 2016-11-15 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 105 | $4.5M | 2016-08-15 | SEC ↗ |
| 13F-HR | 100 | $4.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 108 | $6.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 112 | $5.7M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 122 | $6.0M | 2015-08-14 | SEC ↗ |
| 13F-HR | 127 | $6.0M | 2015-05-18 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 136 | $8.1M | 2015-02-13 | SEC ↗ |
| 13F-HR | 130 | $5.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 136 | $6.3M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 134 | $5.4M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 129 | $5.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 130 | $4.9M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 133 | $3.5M | 2013-08-09 | SEC ↗ |