CIK: 0001482970 | DEVON, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $980.6M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 68 | $876.1M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 70 | $930.4M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 71 | $888.2M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 70 | $786.4M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 69 | $716.7M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 69 | $808.5M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 73 | $773.9M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 49 | $716.6M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 69 | $675.2M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 69 | $623.6M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 71 | $549.5M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 70 | $565.4M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 68 | $515.1M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 67 | $474.0M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 67 | $17.5M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 79 | $2.0M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 76 | $1.1M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 76 | $1.1M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 69 | $1.0M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 72 | $1.0M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 69 | $949.9K | 2021-04-26 | SEC ↗ | |
| 13F-HR | 65 | $934.6K | 2021-01-28 | SEC ↗ | |
| 13F-HR | 63 | $12.8M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 66 | $15.0M | 2020-07-24 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 61 | $9.7M | 2020-04-17 | SEC ↗ |
| 13F-HR | 70 | $11.9M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 67 | $12.0M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 69 | $13.2M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 84 | $14.7M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 82 | $11.5M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 82 | $13.5M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 74 | $11.8M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 72 | $11.8M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 74 | $14.6M | 2018-01-12 | SEC ↗ | |
| 13F-HR | 74 | $14.0M | 2017-10-11 | SEC ↗ | |
| 13F-HR | 79 | $13.8M | 2017-07-07 | SEC ↗ | |
| 13F-HR | 77 | $12.2M | 2017-04-12 | SEC ↗ | |
| 13F-HR | 75 | $12.7M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 76 | $12.6M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 77 | $11.0M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 78 | $22.3M | 2016-04-11 | SEC ↗ | |
| 13F-HR | 75 | $17.4M | 2016-01-22 | SEC ↗ | |
| 13F-HR | 69 | $20.4M | 2015-10-09 | SEC ↗ | |
| 13F-HR | 71 | $23.0M | 2015-07-10 | SEC ↗ | |
| 13F-HR | 69 | $12.3M | 2015-04-13 | SEC ↗ | |
| 13F-HR | 69 | $13.3M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 71 | $11.0M | 2014-10-10 | SEC ↗ | |
| 13F-HR | 72 | $10.6M | 2014-07-16 | SEC ↗ | |
| 13F-HR | 70 | $8.4M | 2014-04-08 | SEC ↗ | |
| 13F-HR | 65 | $258.1K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 46 | $169.3K | 2013-11-01 | SEC ↗ | |
| 13F-HR | 44 | $161.7K | 2013-08-13 | SEC ↗ |