CIK: 0001407382 | WEST CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 83 | $1.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 86 | $1.0B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 89 | $1.0B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 98 | $995.1M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 96 | $952.4M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 97 | $904.0M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 100 | $913.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 104 | $960.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 103 | $836.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 105 | $782.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 102 | $702.9M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 97 | $635.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 96 | $655.7M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 95 | $605.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 94 | $587.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 90 | $41.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 90 | $34.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 96 | $37.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 96 | $28.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 89 | $10.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 80 | $13.3M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 79 | $12.2M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 77 | $29.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 69 | $11.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 68 | $12.4M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 72 | $12.8M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 78 | $18.3M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 77 | $22.2M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 77 | $26.9M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 77 | $28.7M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 75 | $4.1M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 80 | $3.6M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 85 | $3.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 76 | $3.8M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 73 | $4.0M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 72 | $4.0M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 70 | $2.3M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 69 | $2.2M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 73 | $2.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 72 | $2.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 67 | $2.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 64 | $2.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 62 | $2.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 61 | $1.9M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 65 | $2.1M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 71 | $4.0M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 65 | $3.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 67 | $2.7M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 75 | $3.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 77 | $2.6M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 77 | $2.6M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 70 | $2.2M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 67 | $2.1M | 2013-08-12 | SEC ↗ |