CIK: 0001098151 | Dunmore, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 174 | $291.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 166 | $249.4M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 167 | $231.5M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 166 | $181.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 169 | $163.2M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 162 | $151.9M | 2025-05-01 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 168 | $137.4M | 2025-02-21 | SEC ↗ |
| 13F-HR | 170 | $150.3M | 2024-12-06 | SEC ↗ | |
| 13F-HR | 164 | $131.9M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 164 | $133.1M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 168 | $128.6M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 146 | $97.3M | 2023-11-30 | SEC ↗ | |
| 13F-HR | 164 | $133.1M | 2024-04-16 | SEC ↗ |