CIK: 0001352895 | LEOLA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 197 | $2.8B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 199 | $2.1B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 189 | $2.1B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 219 | $1.9B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 212 | $1.6B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 210 | $1.4B | 2025-05-01 | SEC ↗ | |
| 13F-HR | 212 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 225 | $1.9B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 223 | $1.9B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 229 | $1.9B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 240 | $1.9B | 2024-02-05 | SEC ↗ | |
| 13F-HR | 236 | $1.7B | 2023-10-27 | SEC ↗ | |
| 13F-HR | 238 | $1.8B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 217 | $1.7B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 219 | $1.6B | 2023-02-03 | SEC ↗ | |
| 13F-HR | 214 | $232.6M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 211 | $194.3M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 208 | $242.1M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 216 | $322.3M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 207 | $341.1M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 217 | $345.9M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 208 | $354.5M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 226 | $328.8M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 313 | $193.2M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 310 | $228.3M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 217 | $176.1M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 287 | $271.6M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 204 | $205.3M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 203 | $209.1M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 213 | $204.6M | 2019-05-01 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 240 | $64.5M | 2019-01-30 | SEC ↗ |
| 13F-HR | 240 | $200.2M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 231 | $180.4M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 233 | $149.9M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 242 | $134.0M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 261 | $124.4M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 258 | $128.5M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 260 | $117.3M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 288 | $107.4M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 283 | $89.0M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 267 | $94.0M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 267 | $120.2M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 278 | $126.9M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 274 | $102.2M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 254 | $84.4M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 219 | $14.9M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 212 | $63.5M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 217 | $68.2M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 226 | $58.8M | 2014-07-17 | SEC ↗ | |
| 13F-HR | 221 | $53.1M | 2014-04-30 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 210 | $881.8K | 2014-01-30 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 212 | $40.9M | 2013-10-31 | SEC ↗ |
| 13F-HR | 206 | $23.3M | 2013-07-30 | SEC ↗ |