CIK: 0001108831 | RADNOR, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 146 | $26.6M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 128 | $47.5M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 126 | $43.7M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 122 | $36.8M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 125 | $32.2M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 115 | $28.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 135 | $73.3M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 120 | $66.4M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 127 | $65.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 122 | $53.2M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 91 | $48.5M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 100 | $32.9M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 107 | $30.9M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 95 | $26.2M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 94 | $23.0M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 94 | $19.6M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 96 | $14.0M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 100 | $4.7M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 111 | $8.1M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 111 | $8.3M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 104 | $6.9M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 105 | $8.7M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 105 | $6.1M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 106 | $5.7M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 111 | $9.8M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 114 | $11.0M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 131 | $18.6M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 126 | $19.1M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 113 | $11.3M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 111 | $14.1M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 119 | $29.6M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 123 | $31.8M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 111 | $37.0M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 199 | $37.7M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 220 | $42.8M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 238 | $53.8M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 251 | $58.1M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 305 | $41.3M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 283 | $38.6M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 260 | $43.5M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 276 | $26.0M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 285 | $37.1M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 275 | $35.0M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 278 | $21.7M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 270 | $25.6M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 266 | $20.6M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 253 | $18.0M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 243 | $11.7M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 227 | $14.9M | 2014-07-16 | SEC ↗ | |
| 13F-HR | 204 | $17.4M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 204 | $30.6M | 2014-01-14 | SEC ↗ | |
| 13F-HR | 206 | $36.5M | 2013-10-15 | SEC ↗ | |
| 13F-HR | 204 | $21.2M | 2013-07-17 | SEC ↗ |