CIK: 0001546587 | WAYNE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 102 | $1.3B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 100 | $1.2B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 101 | $1.2B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 99 | $1.2B | 2025-11-13 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 100 | $1.2B | 2025-08-13 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 151 | $1.2B | 2025-08-07 | SEC ↗ |
| 13F-HR | 99 | $1.1B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 97 | $1.1B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 94 | $1.1B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 93 | $1.1B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 93 | $1.0B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 88 | $1.0B | 2024-02-05 | SEC ↗ | |
| 13F-HR | 83 | $940.5M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 87 | $967.3M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 87 | $992.5M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 79 | $955.1M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 29 | $2.1M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 20 | $1.1M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 13 | $1.0M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 9 | $1.1M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 6 | $1.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 5 | $922.5K | 2021-08-09 | SEC ↗ | |
| 13F-HR | 5 | $907.3K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 3 | $696.2K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 5 | $796.0K | 2020-11-09 | SEC ↗ | |
| 13F-HR | 5 | $796.0K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 4 | $668.6K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 4 | $790.8K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 4 | $790.8K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 4 | $783.6K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 4 | $757.9K | 2019-05-08 | SEC ↗ | |
| 13F-HR | 4 | $634.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 4 | $347.2K | 2018-10-25 | SEC ↗ | |
| 13F-HR | 2 | $111.8K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 1 | $6.8K | 2018-05-08 | SEC ↗ |