CIK: 0001680613 | Newtown Square, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 324 | $833.4M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 321 | $784.7M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 177 | $592.4M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 171 | $588.5M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 197 | $646.6M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 206 | $628.4M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 154 | $504.5M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 182 | $648.3M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 180 | $636.5M | 2024-10-31 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 179 | $606.0M | 2024-08-09 | SEC ↗ |
| 13F-HR | 176 | $587.4M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 159 | $539.1M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 162 | $516.6M | 2023-10-05 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 169 | $573.7M | 2023-08-08 | SEC ↗ |
| 13F-HR | 165 | $506.9M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 170 | $469.1M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 833 | $13.3M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 462 | $37.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 502 | $32.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 523 | $22.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 514 | $12.3M | 2021-11-04 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 451 | $30.8M | 2021-08-04 | SEC ↗ |
| 13F-HR | 441 | $33.7M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 394 | $50.6M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 369 | $44.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 257 | $59.2M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 267 | $40.3M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 204 | $2.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 230 | $3.3M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 278 | $432.5M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 144 | $2.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 236 | $1.8M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 265 | $378.9K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 147 | $12.1M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 182 | $19.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 181 | $7.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 149 | $6.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 182 | $5.0M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 158 | $3.2M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 67 | $2.3M | 2017-02-27 | SEC ↗ |