CIK: 0001471265 | WARREN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 228 | $555.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 219 | $502.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 227 | $517.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 221 | $602.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 225 | $573.7M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 221 | $544.2M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 215 | $540.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 224 | $587.1M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 244 | $587.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 266 | $633.8M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 234 | $548.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 252 | $522.4M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 251 | $553.1M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 246 | $518.7M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 271 | $498.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 280 | $35.9M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 271 | $31.1M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 297 | $36.5M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 328 | $33.8M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 352 | $30.9M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 356 | $30.3M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 357 | $25.6M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 341 | $26.3M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 353 | $22.8M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 354 | $25.0M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 170 | $14.3M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 195 | $17.1M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 187 | $14.6M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 152 | $14.3M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 151 | $11.6M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 139 | $9.9M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 156 | $8.7M | 2018-10-02 | SEC ↗ | |
| 13F-HR | 158 | $5.7M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 163 | $5.3M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 155 | $5.2M | 2018-02-14 | SEC ↗ |