CIK: 0001581465 | Conshohocken, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 184 | $610.4M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 182 | $562.2M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 142 | $400.4M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 143 | $338.4M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 147 | $287.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 139 | $255.2M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 136 | $251.3M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 140 | $247.9M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 140 | $230.6M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 127 | $201.3M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 107 | $161.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 104 | $20.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 105 | $18.7M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 106 | $17.0M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 126 | $18.2M | 2023-01-09 | SEC ↗ | |
| 13F-HR | 123 | $18.9M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 133 | $13.7M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 138 | $14.9M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 133 | $15.6M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 124 | $13.1M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 117 | $9.7M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 112 | $8.3M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 106 | $8.0M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 101 | $6.9M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 97 | $6.6M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 112 | $5.9M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 127 | $7.7M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 124 | $7.3M | 2019-10-10 | SEC ↗ | |
| 13F-HR | 123 | $6.9M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 114 | $5.7M | 2019-04-10 | SEC ↗ | |
| 13F-HR | 109 | $4.7M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 110 | $6.1M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 111 | $6.2M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 111 | $6.3M | 2018-04-10 | SEC ↗ | |
| 13F-HR | 113 | $6.9M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 100 | $7.1M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 100 | $6.8M | 2017-07-11 | SEC ↗ | |
| 13F-HR | 103 | $6.4M | 2017-04-17 | SEC ↗ | |
| 13F-HR | 96 | $5.4M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 97 | $5.5M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 93 | $5.0M | 2016-07-20 | SEC ↗ | |
| 13F-HR | 112 | $4.4M | 2016-04-11 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 104 | $4.3M | 2016-02-02 | SEC ↗ |
| 13F-HR | 86 | $3.3M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 84 | $3.1M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 92 | $988.1K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 91 | $2.5M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 73 | $2.2M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 80 | $2.4M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 97 | $2.2M | 2014-04-21 | SEC ↗ | |
| 13F-HR | 95 | $2.7M | 2014-01-08 | SEC ↗ |