CIK: 0001013536 | PHILADELPHIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $9.8M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 266 | $61.6M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 679 | $726.0M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 667 | $877.2M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 651 | $794.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 567 | $1.3B | 2020-02-12 | SEC ↗ | |
| 13F-HR | 600 | $1.2B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 612 | $1.3B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 653 | $1.4B | 2019-05-10 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 628 | $1.1B | 2019-02-13 | SEC ↗ |
| 13F-HR | 628 | $1.3B | 2018-11-13 | SEC ↗ | |
| 13F-HR | 639 | $1.3B | 2018-08-13 | SEC ↗ | |
| 13F-HR | 615 | $1.3B | 2018-05-14 | SEC ↗ | |
| 13F-HR | 602 | $1.4B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 560 | $1.0B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 568 | $916.0M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 521 | $423.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 518 | $486.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 513 | $405.6M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 480 | $479.9M | 2016-08-09 | SEC ↗ |
| 13F-HR | 478 | $547.8M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 516 | $572.4M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 503 | $464.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 512 | $585.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 475 | $899.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 446 | $729.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 423 | $692.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 437 | $706.1M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 392 | $623.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 434 | $800.9M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 480 | $695.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 498 | $828.5M | 2013-08-15 | SEC ↗ |