CIK: 0001004140 | HUNTINGDON VALLEY, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 123 | $394.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 112 | $349.5M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 113 | $365.4M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 108 | $343.6M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 107 | $312.7M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 99 | $272.4M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 100 | $291.6M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 98 | $278.4M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 87 | $259.9M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 85 | $242.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 90 | $252.2M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 91 | $241.0M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 88 | $233.0M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 86 | $206.6M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 132 | $189.5M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 111 | $32.7M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 109 | $26.4M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 115 | $3.4M | 2022-04-15 | SEC ↗ | |
| 13F-HR | 139 | $7.8M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 114 | $224.2K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 99 | $2.9M | 2021-07-12 | SEC ↗ | |
| 13F-HR | 95 | $5.3M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 90 | $152.9K | 2021-01-15 | SEC ↗ | |
| 13F-HR | 82 | $431.5K | 2020-10-07 | SEC ↗ | |
| 13F-HR | 115 | $8.5M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 65 | $77.6K | 2020-04-07 | SEC ↗ | |
| 13F-HR | 78 | $1.9M | 2020-01-28 | SEC ↗ |