CIK: 0001140468 | WILMINGTON, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-02-10 | SEC ↗ | |
| 13F-HR | 193 | $43.9M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 194 | $28.3M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 207 | $32.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 207 | $35.4M | 2022-02-22 | SEC ↗ | |
| 13F-HR | 173 | $22.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 174 | $29.5M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 170 | $29.1M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 171 | $28.1M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 166 | $24.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 161 | $27.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 153 | $22.5M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 168 | $41.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 165 | $27.6M | 2019-11-01 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 64 | $3.8M | 2019-08-05 | SEC ↗ |
| 13F-HR | 152 | $29.0M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 147 | $21.6M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 151 | $26.0M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 149 | $23.2M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 143 | $18.6M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 147 | $17.0M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 133 | $14.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 120 | $9.7M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 114 | $10.0M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 108 | $8.8M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 71 | $8.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 64 | $7.5M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 66 | $859.2K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 72 | $992.6K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 67 | $1.0M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 70 | $1.2M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 68 | $1.2M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 69 | $1.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 54 | $4.1M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 51 | $6.7M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 47 | $6.3M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 48 | $12.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 46 | $13.5M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 45 | $7.7M | 2013-08-14 | SEC ↗ |