CIK: 0001135121 | HOCKESSIN, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $202.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 40 | $169.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 38 | $202.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 37 | $104.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 36 | $100.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 35 | $83.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 37 | $94.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 35 | $93.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 36 | $94.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 40 | $101.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 42 | $91.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 38 | $59.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 48 | $151.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 48 | $140.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 37 | $28.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 39 | $2.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 42 | $2.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 42 | $2.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 43 | $2.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 44 | $2.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 45 | $3.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 46 | $2.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 42 | $2.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 40 | $742.0K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 40 | $982.4K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 38 | $874.8K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 49 | $3.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 48 | $3.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 48 | $3.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 48 | $3.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 46 | $2.6M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 34 | $3.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 34 | $2.7M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 36 | $2.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 33 | $2.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 34 | $2.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 23 | $1.8M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 21 | $1.1M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 21 | $1.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 3 | $446.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3 | $503.5K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 3 | $493.2K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 3 | $302.9K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 3 | $300.0K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 4 | $142.7K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 4 | $38.9K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 4 | $224.7K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 3 | $4.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 2 | $2.6K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 2 | $2.6K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 3 | $209.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 2 | $2.8K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 4 | $1.8M | 2013-08-14 | SEC ↗ |