CIK: 0001158202 | PHILADELPHIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 173 | $1.4B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 185 | $1.6B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 172 | $1.3B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 165 | $1.3B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 170 | $1.3B | 2025-11-24 | SEC ↗ | |
| 13F-HR | 157 | $1.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 161 | $1.0B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 143 | $1.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 146 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 144 | $1.1B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 144 | $1.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 145 | $1.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 150 | $975.9M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 145 | $1.0B | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 73 | $923.0M | 2023-05-12 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 167 | $95.0M | 2023-02-13 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 122 | $499.1K | 2022-11-14 | SEC ↗ |
| 13F-HR | 185 | $102.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 190 | $14.7M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 201 | $12.1M | 2022-02-17 | SEC ↗ | |
| 13F-HR | 192 | $138.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 207 | $130.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 204 | $109.3M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 197 | $99.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 184 | $70.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 194 | $65.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 187 | $58.4M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 215 | $89.0M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 215 | $86.1M | 2019-11-13 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 220 | $72.7M | 2019-08-08 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 218 | $31.2M | 2019-05-06 | SEC ↗ |
| 13F-HR | 257 | $19.9M | 2019-02-19 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 279 | $15.1M | 2018-11-14 | SEC ↗ |
| 13F-HR | 271 | $54.5M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 269 | $33.6M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 259 | $53.2M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 268 | $37.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 269 | $46.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 283 | $8.7M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 283 | $14.9M | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 288 | $19.0M | 2016-11-15 | SEC ↗ |
| 13F-HR | 275 | $9.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 246 | $31.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 259 | $51.2M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 281 | $66.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 289 | $78.8M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 292 | $77.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 293 | $74.2M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 282 | $103.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 266 | $115.0M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 301 | $117.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 300 | $97.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 294 | $98.9M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 314 | $138.7M | 2013-08-13 | SEC ↗ |