CIK: 0001133219 | WEXFORD, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $345.3M | 2026-08-18 | SEC ↗ | |
| 13F-HR | 29 | $379.8M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 28 | $371.8M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 31 | $367.9M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 26 | $320.5M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 26 | $305.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 30 | $329.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 28 | $326.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 29 | $320.4M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 29 | $344.3M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 29 | $305.7M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 60 | $289.8M | 2023-12-06 | SEC ↗ | |
| 13F-HR | 31 | $282.2M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 27 | $236.0M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 27 | $14.9M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 28 | $13.3M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 36 | $15.8M | 2022-04-01 | SEC ↗ | |
| 13F-HR | 35 | $13.0M | 2022-03-29 | SEC ↗ | |
| 13F-HR | 32 | $9.6M | 2021-12-10 | SEC ↗ | |
| 13F-HR | 33 | $16.8M | 2021-08-18 | SEC ↗ | |
| 13F-HR | 33 | $270.3K | 2021-08-18 | SEC ↗ | |
| 13F-HR | 37 | $11.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 33 | $10.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 31 | $11.2M | 2020-08-20 | SEC ↗ | |
| 13F-HR | 37 | $10.1M | 2020-02-20 | SEC ↗ | |
| 13F-HR | 34 | $9.5M | 2019-11-27 | SEC ↗ | |
| 13F-HR | 33 | $17.1M | 2019-08-28 | SEC ↗ | |
| 13F-HR | 32 | $15.2M | 2019-05-23 | SEC ↗ | |
| 13F-HR | 34 | $15.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 38 | $14.8M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 38 | $14.2M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 76 | $13.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 79 | $8.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 83 | $7.6M | 2017-08-11 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 77 | $7.5M | 2017-05-11 | SEC ↗ |
| 13F-HR | 82 | $9.5M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 59 | $12.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 55 | $10.9M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 54 | $6.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 61 | $546.6K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 67 | $7.2M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 72 | $25.3M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 67 | $28.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 71 | $26.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 71 | $29.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 61 | $35.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 67 | $32.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 70 | $42.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 57 | $36.8M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 59 | $38.4M | 2013-08-19 | SEC ↗ |