CIK: 0001271347 | RADNOR, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $407.9M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 25 | $443.8M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 31 | $581.0M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 26 | $480.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 22 | $422.2M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 21 | $420.1M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 20 | $306.8M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 19 | $300.8M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 26 | $290.0M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 22 | $229.2M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 25 | $211.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 21 | $121.0M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 26 | $421.6M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 24 | $237.9M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 19 | $246.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 22 | $32.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 24 | $278.2K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 16 | $279.8K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 15 | $17.3M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 16 | $19.3M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 21 | $20.4M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 21 | $19.2M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 20 | $15.2M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 17 | $14.2M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 10 | $182.3K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 11 | $172.2K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 11 | $273.3K | 2020-02-07 | SEC ↗ | |
| 13F-HR | 9 | $177.0K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 11 | $237.3K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 13 | $253.9K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 10 | $287.9K | 2019-02-08 | SEC ↗ | |
| 13F-HR | 7 | $186.2K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 5 | $215.2K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 10 | $173.9K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 6 | $92.1K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 9 | $160.2K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 6 | $149.8K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 5 | $191.8K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 4 | $193.6K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 3 | $96.5K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 2 | $102.8K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 3 | $196.0K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 4 | $220.1K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 3 | $184.2K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 4 | $250.0K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 6 | $377.3K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 7 | $374.1K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 6 | $312.3K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 6 | $327.7K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 19 | $74.1K | 2014-05-07 | SEC ↗ | |
| 13F-HR | 21 | $113.2K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 113 | $7.1M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 113 | $6.9M | 2013-08-13 | SEC ↗ |