CIK: 0001541536 | BALA CYNWYD, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $158.3M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 92 | $154.9M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 104 | $149.7M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 103 | $157.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 102 | $152.6M | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 101 | $140.7M | 2025-05-08 | SEC ↗ |
| 13F-HR | 105 | $171.0M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 105 | $172.6M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 106 | $150.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 110 | $163.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 111 | $160.0M | 2024-02-09 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 115 | $3.9M | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 122 | $2.4M | 2023-08-10 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 126 | $2.5M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 123 | $4.9M | 2023-02-13 | SEC ↗ |
| 13F-HR | 123 | $4.4M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 121 | $1.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 121 | $7.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 133 | $3.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 138 | $1.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 132 | $3.6M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 134 | $3.5M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 143 | $3.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 146 | $2.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 148 | $1.6M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 157 | $1.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 165 | $2.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 164 | $1.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 164 | $1.6M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 160 | $2.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 155 | $1.7M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 150 | $1.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 147 | $1.1M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 147 | $861.0K | 2018-05-10 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 142 | $1.0M | 2018-02-01 | SEC ↗ |
| 13F-HR | 141 | $2.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 145 | $2.0M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 143 | $228.6K | 2017-05-11 | SEC ↗ | |
| 13F-HR | 135 | $298.0K | 2017-02-09 | SEC ↗ | |
| 13F-HR | 137 | $347.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 133 | $242.3K | 2016-07-28 | SEC ↗ | |
| 13F-HR | 131 | $147.3K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 137 | $262.1K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 140 | $140.8K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 135 | $163.5K | 2015-07-30 | SEC ↗ | |
| 13F-HR | 135 | $171.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 146 | $177.2K | 2015-02-09 | SEC ↗ | |
| 13F-HR | 142 | $310.9K | 2014-10-30 | SEC ↗ | |
| 13F-HR | 142 | $302.1K | 2014-07-25 | SEC ↗ | |
| 13F-HR | 143 | $336.6K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 137 | $172.7K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 147 | $161.4K | 2013-11-12 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 150 | $149.8K | 2013-07-31 | SEC ↗ |