CIK: 0000919538 | Lutherville, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $336.2M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 66 | $346.2M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 62 | $300.2M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 69 | $342.3M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 67 | $341.5M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 63 | $297.7M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 63 | $268.6M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 67 | $279.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 65 | $261.7M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 65 | $242.1M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 61 | $226.0M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 60 | $212.4M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 57 | $195.5M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 61 | $206.3M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 64 | $249.5M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 65 | $251.3M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 74 | $24.7M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 81 | $17.3M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 91 | $16.1M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 87 | $18.3M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 88 | $14.3M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 80 | $14.4M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 58 | $13.5M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 57 | $11.4M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 55 | $10.5M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 50 | $8.0M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 48 | $6.7M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 44 | $6.4M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 49 | $2.8M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 52 | $7.7M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 46 | $10.8M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 48 | $8.7M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 49 | $18.0M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 50 | $14.6M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 106 | $20.3M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 49 | $13.1M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 53 | $7.7M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 54 | $661.3K | 2017-07-31 | SEC ↗ | |
| 13F-HR | 61 | $679.2K | 2017-05-04 | SEC ↗ | |
| 13F-HR | 58 | $646.8K | 2017-01-24 | SEC ↗ | |
| 13F-HR | 54 | $603.4K | 2016-11-02 | SEC ↗ | |
| 13F-HR | 54 | $307.4K | 2016-07-14 | SEC ↗ | |
| 13F-HR | 57 | $318.5K | 2016-04-28 | SEC ↗ | |
| 13F-HR | 54 | $338.6K | 2016-01-26 | SEC ↗ | |
| 13F-HR | 52 | $390.9K | 2015-10-01 | SEC ↗ | |
| 13F-HR | 54 | $457.6K | 2015-07-02 | SEC ↗ | |
| 13F-HR | 49 | $447.1K | 2015-04-02 | SEC ↗ | |
| 13F-HR | 47 | $523.0K | 2015-01-08 | SEC ↗ | |
| 13F-HR | 45 | $548.5K | 2014-10-02 | SEC ↗ | |
| 13F-HR | 47 | $17.2M | 2014-07-03 | SEC ↗ | |
| 13F-HR | 47 | $19.5M | 2014-04-03 | SEC ↗ | |
| 13F-HR | 50 | $19.5M | 2014-01-02 | SEC ↗ | |
| 13F-HR | 50 | $20.3M | 2013-10-15 | SEC ↗ | |
| 13F-HR | 51 | $21.7M | 2013-07-25 | SEC ↗ |