CIK: 0001371726 | PHILADELPHIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $513.3M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 49 | $535.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 49 | $501.7M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 48 | $483.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 47 | $432.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 48 | $432.8M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 50 | $424.0M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 49 | $417.3M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 46 | $436.0M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 46 | $391.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 47 | $396.7M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 47 | $356.0M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 47 | $334.6M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 43 | $318.4M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 46 | $284.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 52 | $305.3M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 46 | $639.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 44 | $270.6K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 47 | $314.2K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 45 | $302.5K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 41 | $272.1K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 43 | $245.9K | 2021-08-09 | SEC ↗ | |
| 13F-HR | 42 | $224.3K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 38 | $183.7K | 2021-02-09 | SEC ↗ | |
| 13F-HR | 32 | $145.9K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 35 | $144.5K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 30 | $148.5K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 474 | $9.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 453 | $5.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 413 | $5.8M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 295 | $3.7M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 289 | $3.6M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 286 | $3.9M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 279 | $2.9M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 254 | $2.8M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 250 | $3.0M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 252 | $3.2M | 2017-10-19 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 251 | $1.3M | 2017-08-08 | SEC ↗ |
| 13F-HR | 251 | $3.7M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 215 | $2.5M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 897 | $2.9M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 1211 | $2.8M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 949 | $2.6M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 789 | $2.0M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 973 | $1.9M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 761 | $1.8M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 722 | $2.1M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 679 | $1.8M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 670 | $1.1M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 673 | $1.2M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 664 | $982.5K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 627 | $994.0K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 571 | $896.0K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 595 | $752.9K | 2013-08-07 | SEC ↗ |