CIK: 0001397290 | Harmony, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 247 | $1.0B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 242 | $865.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 238 | $835.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 235 | $811.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 237 | $792.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 234 | $751.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 230 | $766.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 235 | $787.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 239 | $738.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 239 | $732.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 227 | $633.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 219 | $585.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 206 | $568.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 207 | $520.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 197 | $497.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 194 | $46.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 192 | $36.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 197 | $38.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 207 | $37.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 191 | $33.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 197 | $36.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 193 | $36.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 180 | $34.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 183 | $28.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 187 | $26.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 185 | $21.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 190 | $26.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 186 | $20.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 193 | $20.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 190 | $19.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 186 | $310.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 193 | $20.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 195 | $18.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 183 | $18.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 175 | $18.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 165 | $16.8M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 171 | $15.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 169 | $14.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 168 | $15.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 172 | $16.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 173 | $15.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 172 | $14.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 166 | $13.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 157 | $8.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 158 | $11.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 155 | $9.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 150 | $10.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 146 | $9.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 147 | $9.8M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 168 | $9.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 162 | $10.1M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 156 | $8.1M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 145 | $8.6M | 2013-08-14 | SEC ↗ |