CIK: 0000947484 | PEMBROKE, D0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $288.5M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 4 | $291.0M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 4 | $290.4K | 2026-05-05 | SEC ↗ | |
| 13F-HR | 4 | $292.3K | 2026-02-09 | SEC ↗ | |
| 13F-HR | 4 | $293.8K | 2025-11-06 | SEC ↗ | |
| 13F-HR | 4 | $293.3K | 2025-08-05 | SEC ↗ | |
| 13F-HR | 4 | $358.6K | 2025-05-07 | SEC ↗ | |
| 13F-HR | 3 | $428.0K | 2025-02-10 | SEC ↗ | |
| 13F-HR | 3 | $386.8K | 2024-11-07 | SEC ↗ | |
| 13F-HR | 3 | $228.3K | 2024-08-06 | SEC ↗ | |
| 13F-HR | 4 | $587.2K | 2024-05-09 | SEC ↗ | |
| 13F-HR | 3 | $285.4K | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $277.5K | 2023-11-09 | SEC ↗ | |
| 13F-HR | 3 | $279.3K | 2023-08-02 | SEC ↗ | |
| 13F-HR | 2 | $276.3K | 2023-05-04 | SEC ↗ | |
| 13F-HR | 2 | $272.4K | 2023-02-24 | SEC ↗ | |
| 13F-HR | 2 | $269.3K | 2022-11-03 | SEC ↗ | |
| 13F-HR | 2 | $276.4K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 4 | $538.4K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 11 | $723.5K | 2022-02-25 | SEC ↗ | |
| 13F-HR | 29 | $780.4K | 2021-11-04 | SEC ↗ | |
| 13F-HR | 28 | $596.5K | 2021-08-05 | SEC ↗ | |
| 13F-HR | 26 | $567.9K | 2021-05-06 | SEC ↗ | |
| 13F-HR | 12 | $632.6K | 2021-02-16 | SEC ↗ |