CIK: 0001048921 | PHILADELPHIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 155 | $246.8M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 155 | $240.1M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 143 | $216.6M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 139 | $221.3M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 142 | $222.4M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 144 | $208.9M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 152 | $357.2M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 190 | $374.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 189 | $397.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 184 | $389.6M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 184 | $399.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 203 | $549.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 107 | $325.1M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 139 | $352.2M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 167 | $338.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 139 | $310.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 109 | $15.5M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 113 | $9.4M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 120 | $7.2M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 120 | $7.0M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 103 | $4.5M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 104 | $4.4M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 100 | $4.1M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 95 | $4.0M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 95 | $3.3M | 2020-10-07 | SEC ↗ | |
| 13F-HR | 92 | $3.4M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 93 | $2.6M | 2020-04-07 | SEC ↗ | |
| 13F-HR | 103 | $3.3M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 88 | $3.0M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 88 | $3.7M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 87 | $3.9M | 2019-04-08 | SEC ↗ | |
| 13F-HR | 87 | $4.3M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 94 | $4.9M | 2018-10-04 | SEC ↗ | |
| 13F-HR | 92 | $4.7M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 87 | $4.8M | 2018-04-13 | SEC ↗ | |
| 13F-HR | 82 | $3.7M | 2018-01-11 | SEC ↗ | |
| 13F-HR | 78 | $3.5M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 76 | $3.0M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 78 | $3.4M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 79 | $3.5M | 2017-01-11 | SEC ↗ | |
| 13F-HR | 70 | $3.5M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 82 | $3.4M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 86 | $3.4M | 2016-04-15 | SEC ↗ | |
| 13F-HR | 88 | $3.8M | 2016-01-11 | SEC ↗ | |
| 13F-HR | 92 | $4.4M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 93 | $5.1M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 98 | $4.7M | 2015-04-14 | SEC ↗ | |
| 13F-HR | 93 | $5.1M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 93 | $5.1M | 2014-10-17 | SEC ↗ | |
| 13F-HR | 89 | $5.8M | 2014-07-14 | SEC ↗ | |
| 13F-HR | 89 | $5.0M | 2014-04-09 | SEC ↗ | |
| 13F-HR | 82 | $4.9M | 2014-01-23 | SEC ↗ | |
| 13F-HR | 80 | $4.8M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 283 | $16.7M | 2013-07-24 | SEC ↗ |