CIK: 0001347683 | RADNOR, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $339.2M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 46 | $335.6M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 48 | $356.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 45 | $356.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 43 | $337.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 41 | $324.6M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 43 | $327.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 41 | $349.4M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 41 | $333.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 41 | $347.3M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 40 | $333.8M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 39 | $310.2M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 40 | $335.5M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 40 | $320.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 65 | $362.6M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 64 | $14.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 66 | $14.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 67 | $11.9M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 69 | $12.0M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 69 | $9.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 65 | $7.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 60 | $7.7M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 59 | $7.0M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 61 | $6.9M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 62 | $5.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 63 | $1.0M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 72 | $2.1M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 67 | $783.2K | 2019-11-04 | SEC ↗ | |
| 13F-HR | 67 | $1.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 66 | $552.5K | 2019-05-09 | SEC ↗ | |
| 13F-HR | 65 | $484.3K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 77 | $684.6K | 2018-11-08 | SEC ↗ | |
| 13F-HR | 76 | $618.1K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 88 | $738.5K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 88 | $574.5K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 77 | $510.5K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 59 | $482.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 58 | $242.9K | 2017-05-05 | SEC ↗ | |
| 13F-HR | 60 | $237.0K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 59 | $232.6K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 60 | $236.9K | 2016-08-04 | SEC ↗ | |
| 13F-HR | 60 | $237.1K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 52 | $234.5K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 45 | $216.7K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 43 | $236.7K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 44 | $246.7K | 2015-05-04 | SEC ↗ | |
| 13F-HR | 44 | $244.2K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 47 | $223.0K | 2014-10-30 | SEC ↗ | |
| 13F-HR | 47 | $227.8K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 47 | $218.9K | 2014-05-06 | SEC ↗ | |
| 13F-HR | 48 | $4.2M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 45 | $4.2M | 2013-11-12 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 39 | $4.3M | 2013-08-02 | SEC ↗ |