CIK: 0001508512 | RADNOR, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $718.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 60 | $681.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 57 | $638.9M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 56 | $636.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 56 | $563.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 54 | $476.5M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 55 | $484.8M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 55 | $538.0M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 53 | $466.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 52 | $485.7M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 51 | $432.7M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 47 | $367.5M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 45 | $385.5M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 45 | $396.8M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 45 | $486.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 44 | $73.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 44 | $876.5K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 45 | $955.2K | 2022-05-02 | SEC ↗ | |
| 13F-HR | 47 | $3.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 48 | $754.8K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 95 | $755.5K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 146 | $2.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 147 | $3.5M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 141 | $6.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 136 | $1.7M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 122 | $920.4K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 128 | $1.4M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 125 | $933.7K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 129 | $990.9K | 2019-08-08 | SEC ↗ | |
| 13F-HR | 125 | $999.8K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 123 | $973.2K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 127 | $1.1M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 119 | $1.1M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 115 | $1.1M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 124 | $1.2M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 122 | $1.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 119 | $1.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 122 | $1.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 118 | $1.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 122 | $1.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 119 | $1.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 123 | $1.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 130 | $1.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 114 | $714.9K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 119 | $974.5K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 129 | $1.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 122 | $1.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 116 | $1.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 118 | $1.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 115 | $1.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 110 | $1.0M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 126 | $1.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 116 | $943.5K | 2013-08-12 | SEC ↗ |