CIK: 0001058800 | WEST CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 118 | $81.2M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 120 | $109.9M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 226 | $119.7M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 233 | $123.3M | 2024-07-08 | SEC ↗ | |
| 13F-HR | 144 | $810.8K | 2024-04-15 | SEC ↗ | |
| 13F-HR | 144 | $86.1M | 2024-01-05 | SEC ↗ | |
| 13F-HR | 152 | $54.3M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 156 | $49.2M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 153 | $32.8M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 155 | $34.1M | 2023-02-16 | SEC ↗ | |
| 13F-HR | 147 | $29.5M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 158 | $23.5M | 2022-08-22 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 133 | $25.2M | 2022-04-28 | SEC ↗ |
| 13F-HR | 142 | $33.1M | 2022-03-21 | SEC ↗ | |
| 13F-HR | 175 | $33.9M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 178 | $29.0M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 162 | $42.9M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 151 | $31.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 160 | $32.4M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 144 | $34.6M | 2020-08-04 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 134 | $22.7M | 2020-05-05 | SEC ↗ |
| 13F-HR | 143 | $35.8M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 147 | $17.0M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 150 | $16.0M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 148 | $15.0M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 144 | $825.9K | 2019-02-01 | SEC ↗ | |
| 13F-HR | 154 | $13.4M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 157 | $28.4M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 159 | $18.1M | 2018-05-10 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 164 | $11.2M | 2018-01-29 | SEC ↗ |
| 13F-HR | 162 | $9.9M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 161 | $9.3M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 160 | $9.4M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 164 | $9.5M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 164 | $9.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 156 | $9.1M | 2016-08-26 | SEC ↗ | |
| 13F-HR | 166 | $8.9M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 167 | $9.8M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 166 | $12.6M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 181 | $14.3M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 174 | $14.4M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 179 | $15.9M | 2015-02-24 | SEC ↗ | |
| 13F-HR | 170 | $13.8M | 2014-10-09 | SEC ↗ | |
| 13F-HR | 174 | $16.6M | 2014-07-22 | SEC ↗ | |
| 13F-HR | 168 | $20.3M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 168 | $20.0M | 2014-01-15 | SEC ↗ | |
| 13F-HR | 167 | $30.5M | 2013-11-19 | SEC ↗ | |
| 13F-HR | 184 | $27.1M | 2013-08-08 | SEC ↗ |