CIK: 0001339908 | NEWTOWN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 258 | $491.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 238 | $463.6M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 237 | $545.5M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 227 | $527.6M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 229 | $499.5M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 227 | $475.7M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 228 | $479.1M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 232 | $522.0M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 225 | $492.2M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 229 | $492.9M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 224 | $465.3M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 217 | $437.9M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 222 | $468.6M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 218 | $452.0M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 216 | $442.2M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 211 | $11.2M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 212 | $8.1M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 221 | $8.7M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 225 | $7.9M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 220 | $6.7M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 223 | $7.2M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 215 | $7.2M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 210 | $6.5M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 205 | $5.3M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 201 | $5.2M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 199 | $4.1M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 215 | $6.1M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 214 | $5.5M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 209 | $6.0M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 207 | $5.9M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 204 | $5.7M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 219 | $6.8M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 219 | $5.9M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 218 | $5.8M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 216 | $5.8M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 211 | $5.6M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 208 | $5.1M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 205 | $5.0M | 2017-04-14 | SEC ↗ | |
| 13F-HR | 204 | $4.7M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 201 | $4.5M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 201 | $1.6M | 2016-07-06 | SEC ↗ | |
| 13F-HR | 200 | $4.2M | 2016-04-22 | SEC ↗ | |
| 13F-HR | 198 | $4.0M | 2016-01-22 | SEC ↗ | |
| 13F-HR | 198 | $3.8M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 197 | $4.7M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 199 | $4.8M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 202 | $5.1M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 197 | $5.0M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 194 | $295.9K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 195 | $4.8M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 190 | $4.6M | 2014-01-22 | SEC ↗ | |
| 13F-HR | 184 | $4.3M | 2013-10-17 | SEC ↗ | |
| 13F-HR | 185 | $4.1M | 2013-08-14 | SEC ↗ |