CIK: 0001123803 | HOCKESSIN, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $620.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 31 | $551.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 32 | $570.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 33 | $657.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 35 | $654.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 35 | $645.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 32 | $634.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 33 | $671.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 31 | $602.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 31 | $589.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 30 | $497.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 26 | $414.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 29 | $454.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 25 | $371.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 24 | $327.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 22 | $18.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 24 | $21.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 29 | $23.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 29 | $21.5M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 33 | $17.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 32 | $18.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 31 | $17.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 32 | $17.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 30 | $14.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 32 | $17.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 43 | $12.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 44 | $14.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 40 | $12.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 39 | $11.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 37 | $13.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 36 | $14.9M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 37 | $15.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 36 | $15.1M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 34 | $15.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 36 | $15.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 34 | $14.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 23 | $11.8M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 23 | $14.5M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 22 | $14.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 24 | $14.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 23 | $14.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 21 | $9.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 21 | $9.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 20 | $8.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 20 | $10.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 22 | $9.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 22 | $10.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 21 | $9.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 22 | $8.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 22 | $8.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 23 | $8.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 21 | $7.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 22 | $4.9M | 2013-08-14 | SEC ↗ |