CIK: 0001103245 | Chadds Ford, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 187 | $741.1M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 188 | $734.0M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 183 | $674.2M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 184 | $1.2B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 150 | $687.9M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 122 | $571.9M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 126 | $539.6M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 131 | $580.8M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 133 | $481.2M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 132 | $484.6M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 135 | $39.7M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 138 | $37.1M | 2023-10-25 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 134 | $376.1K | 2023-07-18 | SEC ↗ |
| 13F-HR | 140 | $31.0M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 136 | $27.6M | 2023-03-01 | SEC ↗ | |
| 13F-HR | 91 | $9.0M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 101 | $6.3M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 99 | $5.7M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 110 | $5.0M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 112 | $6.0M | 2021-10-04 | SEC ↗ | |
| 13F-HR | 108 | $6.5M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 86 | $3.3M | 2021-04-06 | SEC ↗ | |
| 13F-HR | 88 | $3.0M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 83 | $2.5M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 82 | $2.8M | 2020-07-01 | SEC ↗ | |
| 13F-HR | 80 | $2.2M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 82 | $2.7M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 80 | $2.3M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 79 | $2.3M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 81 | $2.5M | 2019-04-03 | SEC ↗ | |
| 13F-HR | 73 | $2.8M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 73 | $2.9M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 74 | $2.8M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 72 | $3.0M | 2018-04-09 | SEC ↗ | |
| 13F-HR | 80 | $3.0M | 2018-01-18 | SEC ↗ | |
| 13F-HR | 77 | $2.8M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 65 | $2.3M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 58 | $2.3M | 2017-04-12 | SEC ↗ | |
| 13F-HR | 56 | $2.3M | 2017-01-09 | SEC ↗ | |
| 13F-HR | 54 | $2.3M | 2016-10-14 | SEC ↗ | |
| 13F-HR | 54 | $2.2M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 54 | $2.1M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 52 | $2.3M | 2016-01-06 | SEC ↗ | |
| 13F-HR | 52 | $2.2M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 50 | $2.8M | 2015-07-06 | SEC ↗ | |
| 13F-HR | 51 | $2.4M | 2015-04-13 | SEC ↗ | |
| 13F-HR | 52 | $2.7M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 51 | $2.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 51 | $2.4M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 50 | $2.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 48 | $2.4M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 48 | $2.1M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 46 | $1.9M | 2013-07-24 | SEC ↗ |