CIK: 0001541897 | BERWYN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 898 | $616.4M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 793 | $525.8M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 809 | $486.4M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 823 | $24.3M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 799 | $20.1M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 776 | $19.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 744 | $17.2M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 746 | $15.3M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 737 | $16.2M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 685 | $15.5M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 665 | $13.7M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 651 | $12.0M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 600 | $10.7M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 573 | $545.2K | 2020-04-09 | SEC ↗ | |
| 13F-HR | 597 | $8.9M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 597 | $6.4M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 580 | $5.5M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 577 | $4.9M | 2019-04-16 | SEC ↗ | |
| 13F-HR | 571 | $3.8M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 566 | $4.4M | 2018-10-19 | SEC ↗ | |
| 13F-HR | 580 | $4.0M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 577 | $4.4M | 2018-04-06 | SEC ↗ | |
| 13F-HR | 576 | $4.3M | 2018-01-11 | SEC ↗ | |
| 13F-HR | 569 | $4.0M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 518 | $3.5M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 524 | $3.3M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 535 | $3.0M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 572 | $3.2M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 750 | $3.0M | 2016-07-06 | SEC ↗ | |
| 13F-HR | 581 | $2.8M | 2016-04-07 | SEC ↗ | |
| 13F-HR | 617 | $1.7M | 2016-01-06 | SEC ↗ | |
| 13F-HR | 625 | $1.7M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 628 | $2.4M | 2015-07-13 | SEC ↗ | |
| 13F-HR | 608 | $2.0M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 622 | $1.9M | 2015-01-29 | SEC ↗ | |
| 13F-HR | 639 | $1.8M | 2014-10-09 | SEC ↗ | |
| 13F-HR | 735 | $1.7M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 579 | $1.6M | 2014-05-13 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 586 | $1.8M | 2014-02-11 | SEC ↗ |
| 13F-HR | 583 | $1.7M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 605 | $1.5M | 2013-08-07 | SEC ↗ |