CIK: 0001387818 | WEST CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $806.6M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 60 | $738.2M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 54 | $797.3M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 52 | $928.1M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 51 | $981.9M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 48 | $965.1M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 46 | $814.1M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 48 | $942.8M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 49 | $799.7M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 43 | $751.7M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 46 | $824.2M | 2024-04-26 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 45 | $619.5M | 2024-01-23 | SEC ↗ |
| 13F-HR | 45 | $619.3M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 44 | $665.8M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 42 | $568.5M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 43 | $508.7M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 41 | $124.3M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 41 | $123.3M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 41 | $49.4M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 43 | $68.4M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 40 | $75.9M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 41 | $72.6M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 39 | $69.4M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 40 | $84.7M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 41 | $58.0M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 40 | $53.4M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 39 | $33.5M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 42 | $33.1M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 38 | $30.6M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 40 | $33.0M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 40 | $28.9M | 2019-04-24 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 41 | $24.2M | 2019-01-16 | SEC ↗ |
| 13F-HR | 41 | $30.9M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 41 | $21.8M | 2018-07-18 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 32 | $11.0M | 2018-04-17 | SEC ↗ |
| 13F-HR | 41 | $6.6M | 2018-01-18 | SEC ↗ | |
| 13F-HR | 42 | $1.7M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 42 | $1.5M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 43 | $1.4M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 41 | $1.2M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 43 | $1.3M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 45 | $1.2M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 53 | $1.8M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 102 | $1.7M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 45 | $1.4M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 46 | $1.6M | 2015-08-18 | SEC ↗ | |
| 13F-HR | 45 | $1.4M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 45 | $1.5M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 46 | $1.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 47 | $1.4M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 45 | $1.3M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 49 | $1.1M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 50 | $924.5K | 2013-11-07 | SEC ↗ | |
| 13F-HR | 51 | $842.7K | 2013-08-09 | SEC ↗ |