CIK: 0001350585 | BERWYN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $779.1M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 34 | $1.3B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 36 | $1.7B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 39 | $2.2B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 35 | $2.7B | 2024-10-22 | SEC ↗ | |
| 13F-HR | 40 | $2.9B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 75 | $4.1B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 82 | $4.3B | 2024-01-09 | SEC ↗ | |
| 13F-HR | 74 | $4.7B | 2023-10-24 | SEC ↗ | |
| 13F-HR | 69 | $5.5B | 2023-07-24 | SEC ↗ | |
| 13F-HR | 71 | $5.8B | 2023-04-25 | SEC ↗ | |
| 13F-HR | 75 | $6.9M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 69 | $6.6M | 2022-10-07 | SEC ↗ | |
| 13F-HR | 72 | $7.1M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 77 | $8.4M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 83 | $8.7M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 67 | $6.7M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 71 | $7.2M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 67 | $6.8M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 70 | $6.5M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 61 | $5.3M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 61 | $5.3M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 61 | $4.2M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 68 | $5.9M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 58 | $4.2M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 54 | $4.3M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 53 | $4.6M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 56 | $4.2M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 57 | $4.5M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 56 | $4.3M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 56 | $4.1M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 58 | $4.3M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 56 | $4.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 53 | $4.0M | 2017-08-07 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 53 | $3.1M | 2017-05-12 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 57 | $79.3M | 2017-02-10 | SEC ↗ |
| 13F-HR | 61 | $66.0M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 57 | $57.5M | 2016-08-05 | SEC ↗ |
| 13F-HR | 55 | $45.6M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 57 | $47.5M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 57 | $49.3M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 49 | $53.9M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 49 | $48.1M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 51 | $34.6M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 49 | $34.0M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 48 | $33.7M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 56 | $31.4M | 2014-04-22 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 54 | $1.4M | 2014-01-28 | SEC ↗ |
| 13F-HR | 54 | $68.1M | 2013-10-21 | SEC ↗ | |
| 13F-HR | 54 | $59.3M | 2013-07-31 | SEC ↗ |