CIK: 0001330709 | WILMINGTON, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $376.8K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 3 | $376.1K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 2 | $409.5K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 2 | $317.3K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 2 | $359.9K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 2 | $383.0K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 5 | $378.7K | 2018-05-07 | SEC ↗ | |
| 13F-HR | 5 | $446.3K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 5 | $414.4K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 5 | $445.8K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 5 | $465.3K | 2017-05-04 | SEC ↗ | |
| 13F-HR | 5 | $462.9K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 5 | $467.4K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 5 | $497.3K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 6 | $419.7K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 6 | $483.7K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 7 | $506.4K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 3 | $174.9K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 3 | $187.0K | 2015-05-08 | SEC ↗ | |
| 13F-HR | 3 | $190.9K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 4 | $208.8K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 4 | $189.2K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 5 | $219.0K | 2014-05-07 | SEC ↗ | |
| 13F-HR | 5 | $205.4K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 5 | $196.8K | 2013-11-13 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 5 | $206.1K | 2013-08-13 | SEC ↗ |