CIK: 0001446179 | BALA CYNWYD, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 737 | $5.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 468 | $2.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 549 | $2.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 550 | $2.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 708 | $3.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1055 | $7.2B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1064 | $7.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 919 | $4.3B | 2024-08-15 | SEC ↗ | |
| 13F-HR | 665 | $2.1B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 65 | $98.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 357 | $1.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 634 | $2.7B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 939 | $4.3B | 2023-05-16 | SEC ↗ | |
| 13F-HR | 1166 | $5.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1426 | $576.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1517 | $473.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1398 | $244.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1677 | $365.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1640 | $333.4M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 1516 | $358.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1471 | $317.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1348 | $151.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 959 | $85.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 299 | $18.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 310 | $23.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 316 | $39.0M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 341 | $44.0M | 2019-08-14 | SEC ↗ |
| 13F-HR | 369 | $48.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 308 | $22.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 345 | $13.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 376 | $24.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 437 | $28.4M | 2018-05-15 | SEC ↗ |