CIK: 0001542164 | PHILADELPHIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $1.4B | 2026-04-29 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 58 | $1.7B | 2026-01-08 | SEC ↗ |
| 13F-HR | 58 | $1.8B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 96 | $1.7B | 2025-08-07 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 148 | $1.6B | 2025-05-06 | SEC ↗ |
| 13F-HR | 66 | $1.6B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 66 | $1.6B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 66 | $1.5B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 68 | $1.6B | 2024-05-09 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 65 | $1.5B | 2024-02-08 | SEC ↗ |
| 13F-HR | 67 | $1.5B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 71 | $1.5B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 70 | $1.4B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 65 | $983.9M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 64 | $1.1M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 62 | $1.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 60 | $1.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 61 | $1.4M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 61 | $1.0M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 62 | $806.3K | 2021-07-21 | SEC ↗ | |
| 13F-HR | 59 | $729.3K | 2021-04-28 | SEC ↗ | |
| 13F-HR | 60 | $655.3K | 2021-02-02 | SEC ↗ | |
| 13F-HR | 48 | $544.7K | 2020-11-09 | SEC ↗ | |
| 13F-HR | 49 | $540.3K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 50 | $478.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 50 | $574.5K | 2020-01-27 | SEC ↗ | |
| 13F-HR | 50 | $547.1K | 2019-11-07 | SEC ↗ | |
| 13F-HR | 50 | $572.7K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 49 | $572.0K | 2019-05-09 | SEC ↗ | |
| 13F-HR | 48 | $537.4K | 2019-01-29 | SEC ↗ | |
| 13F-HR | 45 | $584.1K | 2018-11-05 | SEC ↗ | |
| 13F-HR | 53 | $588.0K | 2018-08-20 | SEC ↗ | |
| 13F-HR | 52 | $592.9K | 2018-05-01 | SEC ↗ | |
| 13F-HR | 45 | $600.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 45 | $581.9K | 2017-11-16 | SEC ↗ | |
| 13F-HR | 54 | $679.5K | 2017-07-31 | SEC ↗ | |
| 13F-HR | 54 | $714.7K | 2017-05-11 | SEC ↗ | |
| 13F-HR | 63 | $3.3M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 74 | $3.3M | 2016-11-22 | SEC ↗ | |
| 13F-HR | 64 | $629.1K | 2016-07-25 | SEC ↗ | |
| 13F-HR | 58 | $555.8K | 2016-06-02 | SEC ↗ | |
| 13F-HR | 43 | $458.4K | 2016-01-19 | SEC ↗ | |
| 13F-HR | 43 | $447.2K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 42 | $479.0K | 2015-07-08 | SEC ↗ | |
| 13F-HR | 32 | $469.8K | 2015-05-06 | SEC ↗ | |
| 13F-HR | 29 | $437.1K | 2015-02-03 | SEC ↗ | |
| 13F-HR | 29 | $432.5K | 2014-10-21 | SEC ↗ | |
| 13F-HR | 29 | $438.6K | 2014-07-28 | SEC ↗ | |
| 13F-HR | 22 | $414.3K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 20 | $413.2K | 2014-02-06 | SEC ↗ | |
| 13F-HR | 22 | $390.0K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 21 | $358.2K | 2013-08-13 | SEC ↗ |