CIK: 0001541743 | Conshohocken, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 485 | $4.3B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 443 | $4.9B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 437 | $4.5B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 471 | $4.5B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 468 | $4.8B | 2025-10-17 | SEC ↗ | |
| 13F-HR | 459 | $4.9B | 2025-07-21 | SEC ↗ | |
| 13F-HR | 460 | $5.0B | 2025-04-24 | SEC ↗ | |
| 13F-HR | 470 | $5.4B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 456 | $5.7B | 2024-10-21 | SEC ↗ | |
| 13F-HR | 322 | $5.3B | 2024-07-26 | SEC ↗ | |
| 13F-HR | 448 | $5.5B | 2024-04-19 | SEC ↗ | |
| 13F-HR | 454 | $5.0B | 2024-01-19 | SEC ↗ | |
| 13F-HR | 468 | $4.7B | 2023-10-23 | SEC ↗ | |
| 13F-HR | 490 | $4.8B | 2023-07-14 | SEC ↗ | |
| 13F-HR | 460 | $20.2M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 464 | $19.6M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 383 | $20.2M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 382 | $21.3M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 376 | $35.4M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 378 | $31.8M | 2022-01-18 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 316 | $23.5M | 2021-10-20 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 284 | $15.7M | 2021-07-19 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 277 | $14.7M | 2021-04-26 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 274 | $11.8M | 2021-01-27 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 259 | $7.5M | 2020-10-22 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 319 | $6.5M | 2020-07-30 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 315 | $6.0M | 2020-04-29 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 340 | $9.9M | 2020-02-03 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 334 | $13.0M | 2019-11-06 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 330 | $12.2M | 2019-07-19 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 265 | $11.1M | 2019-04-24 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 273 | $12.9M | 2019-01-28 | SEC ↗ |
| 13F-HR | 203 | $26.8M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 195 | $31.7M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 189 | $24.5M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 202 | $24.9M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 190 | $21.9M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 226 | $21.6M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 229 | $1.4M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 238 | $13.3M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 267 | $21.4M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 236 | $27.5M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 257 | $25.6M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 316 | $22.0M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 277 | $25.8M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 319 | $34.0M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 319 | $34.8M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 295 | $34.4M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 332 | $31.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 340 | $29.1M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 328 | $27.6M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 320 | $27.1M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 280 | $26.0M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 216 | $32.3M | 2013-08-12 | SEC ↗ |