CIK: 0001213206 | Hunt Valley, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 182 | $488.4M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 187 | $493.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 171 | $445.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 171 | $464.7M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 163 | $437.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 166 | $392.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 158 | $375.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 155 | $400.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 154 | $412.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 145 | $392.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 154 | $419.1M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 153 | $397.8M | 2024-02-08 | SEC ↗ |
| 13F-HR | 158 | $397.4M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 156 | $412.8M | 2023-08-14 | SEC ↗ |
| 13F-HR | 164 | $406.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 145 | $362.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 153 | $28.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 146 | $27.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 93 | $29.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 166 | $27.8M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 224 | $27.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 199 | $30.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 189 | $23.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 158 | $20.5M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 147 | $15.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 140 | $13.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 122 | $10.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 142 | $14.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 113 | $7.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 112 | $4.1M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 110 | $3.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 110 | $4.5M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 119 | $6.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 120 | $5.7M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 112 | $6.1M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 105 | $6.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 84 | $5.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 87 | $5.4M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 86 | $4.9M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 86 | $4.7M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 92 | $5.6M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 86 | $3.4M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 89 | $3.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 88 | $3.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 90 | $4.1M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 100 | $5.0M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 96 | $5.1M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 92 | $5.5M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 91 | $5.8M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 90 | $8.4M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 93 | $8.3M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 83 | $11.9M | 2014-01-28 | SEC ↗ | |
| 13F-HR | 72 | $12.5M | 2013-11-04 | SEC ↗ | |
| 13F-HR | 76 | $12.7M | 2013-07-25 | SEC ↗ |