CIK: 0000216851 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 50 | $857.4M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 51 | $762.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 54 | $862.6M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 55 | $659.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 55 | $659.1M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 54 | $631.2M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 52 | $679.8M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 55 | $632.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 56 | $675.3M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 54 | $685.3M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 55 | $709.0M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 55 | $630.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 57 | $673.0M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 56 | $616.3M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 55 | $622.2M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 55 | $647.4M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 56 | $54.3M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 54 | $48.0M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 58 | $53.3M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 56 | $37.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 53 | $35.9M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 56 | $33.6M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 54 | $29.8M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 57 | $18.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 57 | $14.4M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 56 | $23.8M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 57 | $18.3M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 57 | $37.5M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 62 | $27.9M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 63 | $24.3M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 57 | $25.8M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 58 | $24.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 60 | $34.3M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 53 | $36.7M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 53 | $33.7M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 46 | $31.3M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 45 | $28.0M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 45 | $24.7M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 43 | $27.9M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 46 | $27.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 40 | $22.0M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 40 | $22.0M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 39 | $20.3M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 37 | $13.0M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 35 | $10.8M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 35 | $13.8M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 37 | $14.0M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 39 | $14.3M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 40 | $16.0M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 39 | $17.8M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 38 | $14.7M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 43 | $20.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 44 | $19.9M | 2013-10-18 | SEC ↗ | |
| 13F-HR | 46 | $17.4M | 2013-08-14 | SEC ↗ |