CIK: 0001390965 | WEST CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $683.1K | 2020-05-05 | SEC ↗ | |
| 13F-HR | 37 | $1.7M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 36 | $357.3K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 38 | $438.9K | 2019-07-17 | SEC ↗ | |
| 13F-HR | 37 | $417.2K | 2019-04-29 | SEC ↗ | |
| 13F-HR | 31 | $44.9K | 2019-02-01 | SEC ↗ | |
| 13F-HR | 37 | $308.9K | 2018-11-02 | SEC ↗ | |
| 13F-HR | 39 | $1.9M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 44 | $1.0M | 2018-05-10 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 43 | $1.2M | 2018-01-29 | SEC ↗ |
| 13F-HR | 40 | $997.5K | 2017-10-27 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 161 | $9.3M | 2017-08-10 | SEC ↗ |
| 13F-HR | 44 | $643.1K | 2017-05-05 | SEC ↗ | |
| 13F-HR | 45 | $952.6K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 37 | $783.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 35 | $734.0K | 2016-08-26 | SEC ↗ | |
| 13F-HR | 40 | $705.3K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 45 | $781.1K | 2016-02-17 | SEC ↗ | |
| 13F-HR | 42 | $914.1K | 2015-10-20 | SEC ↗ | |
| 13F-HR | 54 | $1.1M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 49 | $1.1M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 47 | $1.3M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 48 | $1.0M | 2014-10-17 | SEC ↗ | |
| 13F-HR | 55 | $1.4M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 49 | $2.2M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 48 | $2.1M | 2014-01-23 | SEC ↗ | |
| 13F-HR | 45 | $3.2M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 40 | $2.8M | 2013-08-08 | SEC ↗ |