CIK: 0001321194 | CENTER VALLEY, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $349.4M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 138 | $347.2M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 137 | $307.7M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 137 | $299.5M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 135 | $289.2M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 132 | $275.8M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 130 | $269.2M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 127 | $253.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 124 | $251.2M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 122 | $243.0M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 118 | $258.4M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 116 | $241.3M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 122 | $273.0M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 125 | $277.4M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 126 | $284.5M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 127 | $290.9M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 125 | $16.0M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 128 | $16.1M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 129 | $18.6M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 129 | $17.3M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 128 | $16.2M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 129 | $16.3M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 130 | $15.3M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 128 | $13.2M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 125 | $11.1M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 123 | $11.7M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 120 | $9.5M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 126 | $14.0M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 125 | $12.6M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 124 | $14.4M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 122 | $14.1M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 120 | $12.4M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 124 | $15.7M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 124 | $13.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 124 | $10.3M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 127 | $10.4M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 125 | $9.7M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 124 | $8.4M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 124 | $8.8M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 122 | $8.1M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 121 | $8.0M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 117 | $7.7M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 115 | $6.9M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 114 | $6.9M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 116 | $6.8M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 114 | $7.8M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 113 | $7.9M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 112 | $8.4M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 110 | $7.9M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 110 | $8.5M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 108 | $7.4M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 110 | $7.0M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 109 | $6.5M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 108 | $6.1M | 2013-07-31 | SEC ↗ |