CIK: 0001469528 | BERWYN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 744 | $1.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 725 | $107.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 771 | $82.4M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 829 | $41.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 315 | $16.1M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 299 | $66.5M | 2021-11-15 | SEC ↗ |
| 13F-HR | 332 | $142.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 303 | $80.9M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 294 | $63.5M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 244 | $50.4M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 215 | $30.4M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 226 | $8.1M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 539 | $52.6M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 548 | $44.2M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 563 | $48.7M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 559 | $48.3M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 528 | $41.3M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 643 | $49.1M | 2018-11-08 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 634 | $41.0M | 2018-07-24 | SEC ↗ |
| 13F-HR | 649 | $37.4M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 570 | $25.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 430 | $18.0M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 301 | $7.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 264 | $7.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 205 | $4.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 82 | $456.0K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 17 | $428.0K | 2016-08-08 | SEC ↗ | |
| 13F-HR | 21 | $11.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 45 | $22.8M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 61 | $54.9M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 63 | $24.1M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 90 | $25.1M | 2015-04-21 | SEC ↗ | |
| 13F-HR | 90 | $23.6M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 69 | $22.4M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 73 | $25.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 63 | $23.1M | 2014-05-21 | SEC ↗ | |
| 13F-HR | 66 | $21.8M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 63 | $22.8M | 2013-11-04 | SEC ↗ | |
| 13F-HR | 47 | $18.9M | 2013-08-07 | SEC ↗ |