CIK: 0001442273 | WAYNE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $153.1M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 56 | $127.2M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 59 | $123.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 71 | $9.8M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 78 | $10.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 85 | $19.0M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 92 | $39.3M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 108 | $45.5M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 117 | $39.9M | 2021-08-16 | SEC ↗ |