CIK: 0000913144 | PEMBROKE, D0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $421.5M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 5 | $406.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 5 | $744.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 5 | $741.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $640.2M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 5 | $625.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 3 | $115.7M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 3 | $131.1M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 3 | $112.3M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 3 | $118.3M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 3 | $105.2M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 3 | $94.4M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 3 | $92.2M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 7 | $384.7M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 8 | $461.1M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 12 | $805.5M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 11 | $590.4M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 11 | $662.6M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 6 | $325.9M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 6 | $274.9M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 6 | $325.8M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 5 | $222.2M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 5 | $416.3M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 5 | $291.7M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 5 | $191.9M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 4 | $129.1M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 5 | $211.0M | 2025-07-11 | SEC ↗ |