CIK: 0000920655 | AUDUBON, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 83 | $404.9M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 86 | $388.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 83 | $333.6M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 80 | $343.9M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 84 | $342.0M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 94 | $312.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 85 | $280.9M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 86 | $291.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 87 | $286.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 83 | $264.2M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 85 | $256.4M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 80 | $224.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 80 | $219.5M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 70 | $203.3M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 71 | $193.1M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 76 | $189.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 81 | $1.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 80 | $619.1K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 85 | $472.4K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 80 | $226.1K | 2022-02-10 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 77 | $1.8M | 2021-11-05 | SEC ↗ |
| 13F-HR | 77 | $185.0K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 68 | $146.0K | 2021-05-04 | SEC ↗ | |
| 13F-HR | 65 | $114.9K | 2021-02-04 | SEC ↗ |