CIK: 0001546989 | NEWTOWN SQUARE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 236 | $1.4B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 211 | $1.2B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 182 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 188 | $1.5B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1308 | $1.3B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 1178 | $1.2B | 2025-04-14 | SEC ↗ | |
| 13F-HR | 913 | $1.3B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 345 | $1.3B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 366 | $1.2B | 2024-07-23 | SEC ↗ | |
| 13F-HR | 463 | $1.1B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 493 | $1.0B | 2024-02-01 | SEC ↗ | |
| 13F-HR | 603 | $946.2M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 865 | $961.9M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 900 | $846.1M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 844 | $801.5M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 470 | $18.1M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 512 | $17.5M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 415 | $17.0M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 387 | $16.2M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 382 | $18.1M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 366 | $18.4M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 344 | $18.3M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 350 | $12.4M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 367 | $11.9M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 394 | $10.4M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 369 | $7.6M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 368 | $7.3M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 300 | $5.6M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 357 | $5.4M | 2019-08-20 | SEC ↗ | |
| 13F-HR | 336 | $7.6M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 339 | $7.0M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 326 | $7.7M | 2018-10-19 | SEC ↗ | |
| 13F-HR | 309 | $1.9M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 332 | $4.8M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 349 | $4.7M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 337 | $3.9M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 317 | $4.2M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 333 | $3.9M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 348 | $3.5M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 472 | $3.7M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 342 | $4.0M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 397 | $6.6M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 353 | $6.1M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 342 | $6.2M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 358 | $7.1M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 333 | $7.8M | 2015-04-07 | SEC ↗ | |
| 13F-HR | 336 | $8.0M | 2015-01-13 | SEC ↗ | |
| 13F-HR | 332 | $2.1M | 2014-10-06 | SEC ↗ | |
| 13F-HR | 297 | $2.1M | 2014-07-08 | SEC ↗ | |
| 13F-HR | 242 | $1.3M | 2014-04-08 | SEC ↗ | |
| 13F-HR | 240 | $1.1M | 2014-01-06 | SEC ↗ | |
| 13F-HR | 274 | $983.4K | 2013-10-15 | SEC ↗ | |
| 13F-HR | 188 | $698.8K | 2013-08-05 | SEC ↗ |