CIK: 0001470261 | Philadelphia, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $283.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 10 | $296.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 9 | $306.3M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 8 | $283.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 9 | $254.5M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 9 | $268.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $262.0M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 10 | $210.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 10 | $210.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $185.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $276.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 11 | $281.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $307.9K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 12 | $363.7K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 13 | $412.9K | 2022-02-03 | SEC ↗ | |
| 13F-HR | 16 | $376.5K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 15 | $293.0K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 15 | $305.1K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 14 | $233.3K | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 22 | $312.7K | 2020-11-12 | SEC ↗ |
| 13F-HR | 23 | $296.2K | 2020-08-17 | SEC ↗ | |
| 13F-HR | 22 | $289.7K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 17 | $278.5K | 2020-02-10 | SEC ↗ | |
| 13F-HR | 21 | $393.7K | 2019-11-05 | SEC ↗ | |
| 13F-HR | 12 | $253.1K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 12 | $223.3K | 2019-05-06 | SEC ↗ | |
| 13F-HR | 10 | $164.1K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 10 | $193.6K | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 8 | $214.9K | 2018-08-10 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 6 | $169.3K | 2018-05-09 | SEC ↗ |
| 13F-HR | 7 | $194.4M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 8 | $222.5M | 2017-11-13 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 8 | $214.5K | 2017-08-10 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 11 | $296.9K | 2017-05-05 | SEC ↗ |
| 13F-HR | 11 | $302.3K | 2017-02-09 | SEC ↗ | |
| 13F-HR | 15 | $416.8K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 15 | $374.8K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 16 | $390.8K | 2016-05-06 | SEC ↗ | |
| 13F-HR | 16 | $395.2K | 2016-02-05 | SEC ↗ | |
| 13F-HR | 16 | $418.2K | 2015-10-26 | SEC ↗ | |
| 13F-HR | 16 | $428.3K | 2015-08-06 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 16 | $407.0K | 2015-04-28 | SEC ↗ |
| 13F-HR | 15 | $358.2K | 2015-01-26 | SEC ↗ | |
| 13F-HR | 18 | $301.5K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 18 | $339.2K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 15 | $276.0K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 15 | $267.5K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 13 | $214.7K | 2013-10-31 | SEC ↗ | |
| 13F-HR | 12 | $196.1K | 2013-08-02 | SEC ↗ |