CIK: 0001055963 | HUNT VALLEY, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $270.5M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 127 | $554.3M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 126 | $195.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 122 | $154.0M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 118 | $134.0M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 118 | $104.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 120 | $519.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 120 | $528.7M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 121 | $533.4M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 119 | $514.2M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 118 | $509.2M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 123 | $476.7M | 2024-01-31 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 120 | $448.2M | 2023-10-30 | SEC ↗ |
| 13F-HR | 120 | $463.5M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 119 | $462.4M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 115 | $454.5M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 112 | $57.2M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 113 | $59.4M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 126 | $61.5M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 132 | $62.6M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 125 | $50.3M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 127 | $49.1M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 129 | $47.1M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 123 | $42.3M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 118 | $32.8M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 113 | $29.3M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 108 | $22.3M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 120 | $30.1M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 120 | $24.0M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 125 | $24.8M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 123 | $23.8M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 119 | $21.0M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 124 | $20.9M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 122 | $19.6M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 126 | $20.3M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 129 | $21.5M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 133 | $21.0M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 127 | $17.7M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 125 | $16.3M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 110 | $15.6M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 108 | $18.5M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 106 | $17.8M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 100 | $17.6M | 2016-04-13 | SEC ↗ | |
| 13F-HR | 104 | $16.7M | 2016-01-19 | SEC ↗ | |
| 13F-HR | 106 | $15.7M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 114 | $19.5M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 124 | $21.2M | 2015-04-22 | SEC ↗ | |
| 13F-HR | 126 | $19.8M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 124 | $17.1M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 123 | $19.1M | 2014-07-16 | SEC ↗ | |
| 13F-HR | 122 | $16.0M | 2014-04-22 | SEC ↗ | |
| 13F-HR | 120 | $13.4M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 119 | $11.3M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 118 | $11.4M | 2013-07-18 | SEC ↗ |