CIK: 0001313978 | WEST CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $357.4M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 19 | $294.4M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 19 | $321.4M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 20 | $319.1M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 20 | $308.8M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 20 | $282.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 31 | $290.4M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 31 | $316.8M | 2024-11-14 | SEC ↗ |
| 13F-HR | 30 | $266.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 26 | $156.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $291.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 25 | $236.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 25 | $268.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 23 | $267.6M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 26 | $15.3M | 2023-02-14 | SEC ↗ |
| 13F-HR | 27 | $20.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $4.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 29 | $6.6M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 26 | $5.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 25 | $5.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 23 | $5.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 22 | $4.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 22 | $287.3K | 2021-02-01 | SEC ↗ | |
| 13F-HR | 22 | $291.7K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 22 | $267.6K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 24 | $240.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 24 | $237.1K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 26 | $235.1K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 26 | $225.9K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 27 | $214.2K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 27 | $167.6K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 27 | $186.9K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 27 | $185.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 26 | $180.0K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 27 | $185.9K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 26 | $169.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 27 | $170.0K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 27 | $156.8K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 30 | $145.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 32 | $147.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 32 | $140.3K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 33 | $132.5K | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 29 | $125.8K | 2016-02-16 | SEC ↗ |
| 13F-HR | 68 | $413.6K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 69 | $532.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 68 | $544.9K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 75 | $524.7K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 71 | $486.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 68 | $520.6K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 61 | $467.0K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 60 | $389.9K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 62 | $373.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 63 | $392.5K | 2013-08-14 | SEC ↗ |