CIK: 0001351431 | AMBLER, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $345.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $301.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 21 | $327.0M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 19 | $324.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 20 | $311.2M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 19 | $271.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 19 | $315.5M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 18 | $297.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 20 | $288.2M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 22 | $293.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 22 | $286.0M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 22 | $262.7M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 22 | $270.7M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 22 | $256.5M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 22 | $236.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 22 | $9.1M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 23 | $6.6M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 23 | $2.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 22 | $1.3M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 21 | $353.2K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 21 | $365.9K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 20 | $334.3K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 19 | $296.0K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 19 | $262.5K | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 17 | $242.7K | 2020-08-14 | SEC ↗ |
| 13F-HR | 18 | $204.7K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 15 | $301.0K | 2020-02-07 | SEC ↗ | |
| 13F-HR | 15 | $268.0K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 18 | $6.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 18 | $10.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $8.2M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 19 | $10.7M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 19 | $1.9M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 18 | $337.8K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 19 | $369.1K | 2018-02-21 | SEC ↗ | |
| 13F-HR | 19 | $358.6K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 21 | $360.5K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 20 | $366.0K | 2017-05-16 | SEC ↗ | |
| 13F-HR | 19 | $353.7K | 2017-02-22 | SEC ↗ | |
| 13F-HR | 19 | $333.9K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 19 | $356.5K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 17 | $398.1K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 16 | $16.5M | 2016-02-18 | SEC ↗ | |
| 13F-HR | 20 | $18.1M | 2015-11-12 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 25 | $21.7M | 2015-08-10 | SEC ↗ |
| 13F-HR | 29 | $22.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 31 | $17.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 30 | $11.4M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 31 | $879.7M | 2014-08-18 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 29 | $797.2M | 2014-05-14 | SEC ↗ |
| 13F-HR | 28 | $801.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 28 | $675.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 28 | $563.6K | 2013-08-15 | SEC ↗ |