CIK: 0001185072 | Newtown, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 168 | $280.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 167 | $270.8M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 171 | $250.0M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 163 | $243.5M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 159 | $234.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 150 | $311.0M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 137 | $287.3M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 146 | $293.6M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 158 | $349.4M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 145 | $366.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 142 | $347.6M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 129 | $283.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 139 | $299.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 113 | $378.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 107 | $305.2M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 93 | $7.0M | 2022-11-10 | SEC ↗ |
| 13F-HR | 90 | $7.5M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 111 | $7.3M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 129 | $8.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 108 | $15.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 111 | $17.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 111 | $26.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 114 | $20.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 77 | $12.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 65 | $13.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 41 | $2.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 90 | $2.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 140 | $2.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 132 | $3.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 124 | $3.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 93 | $4.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 105 | $5.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 109 | $4.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 122 | $3.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 138 | $11.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 137 | $12.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 177 | $24.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 177 | $21.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 182 | $11.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 194 | $12.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 175 | $9.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 155 | $8.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 153 | $14.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 128 | $13.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 140 | $4.4M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 140 | $4.9M | 2015-05-15 | SEC ↗ |
| 13F-HR | 122 | $1.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 123 | $1.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 150 | $1.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 124 | $2.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 130 | $1.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 118 | $455.0K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 109 | $3.2M | 2013-08-14 | SEC ↗ |