CIK: 0001214816 | PEMBROKE, D0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $314.1M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 3 | $309.3M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 3 | $270.4M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 3 | $284.9M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 2 | $263.9M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 2 | $244.9M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 2 | $231.2M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 3 | $231.4M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 3 | $227.6M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 3 | $215.6M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 3 | $207.5M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 3 | $142.8M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 3 | $143.3M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 3 | $163.8M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 3 | $151.9M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 3 | $142.0M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 3 | $132.1K | 2022-10-26 | SEC ↗ | |
| 13F-HR | 3 | $149.3K | 2022-07-27 | SEC ↗ | |
| 13F-HR | 3 | $178.3K | 2022-04-27 | SEC ↗ | |
| 13F-HR | 3 | $187.6K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 3 | $170.6K | 2021-10-27 | SEC ↗ | |
| 13F-HR | 3 | $170.8K | 2021-07-27 | SEC ↗ | |
| 13F-HR | 3 | $144.0K | 2021-04-28 | SEC ↗ | |
| 13F-HR | 3 | $129.0K | 2021-02-02 | SEC ↗ | |
| 13F-HR | 2 | $109.9K | 2020-10-28 | SEC ↗ | |
| 13F-HR | 2 | $101.3K | 2020-08-03 | SEC ↗ | |
| 13F-HR | 3 | $114.4K | 2020-05-04 | SEC ↗ | |
| 13F-HR | 2 | $135.9K | 2020-02-24 | SEC ↗ | |
| 13F-HR | 2 | $125.2K | 2019-10-31 | SEC ↗ | |
| 13F-HR | 2 | $109.0K | 2019-07-31 | SEC ↗ | |
| 13F-HR | 2 | $105.1K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $79.5K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 2 | $82.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $76.5K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 2 | $74.3K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 2 | $131.9K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 2 | $124.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 2 | $166.5K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 2 | $162.3K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 2 | $182.3K | 2017-02-17 | SEC ↗ | |
| 13F-HR | 2 | $176.5K | 2016-11-07 | SEC ↗ | |
| 13F-HR | 5 | $239.2K | 2016-08-05 | SEC ↗ | |
| 13F-HR | 5 | $236.7K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 4 | $212.9K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 3 | $182.8K | 2015-11-05 | SEC ↗ | |
| 13F-HR | 3 | $185.6K | 2015-07-29 | SEC ↗ | |
| 13F-HR | 3 | $185.6K | 2015-05-05 | SEC ↗ | |
| 13F-HR | 3 | $182.6K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 3 | $182.9K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 5 | $235.4K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 5 | $153.9K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 6 | $150.6K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 6 | $137.7K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 6 | $127.1K | 2013-08-09 | SEC ↗ |