CIK: 0001566601 | BERWYN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 179 | $319.4M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 183 | $18.0M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 91 | $9.1M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 184 | $1.7M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 177 | $12.1M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 175 | $11.5M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 178 | $12.8M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 197 | $12.2M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 198 | $11.3M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 350 | $62.4M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 667 | $99.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 622 | $92.5M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 745 | $156.0M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 740 | $6.1M | 2023-05-22 | SEC ↗ | |
| 13F-HR | 740 | $315.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 726 | $352.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 800 | $333.6M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 813 | $222.5M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 844 | $321.4M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 806 | $298.2M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 803 | $251.4M | 2021-08-05 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 764 | $23.5M | 2021-04-13 | SEC ↗ |
| 13F-HR | 702 | $199.1M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 598 | $168.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 570 | $151.9M | 2020-07-22 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 910 | $1.7M | 2020-05-13 | SEC ↗ |
| 13F-HR | 610 | $89.0M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 624 | $52.2M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 803 | $71.4M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 779 | $57.7M | 2019-05-14 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 933 | $102.2M | 2019-02-07 | SEC ↗ |
| 13F-HR | 874 | $72.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 849 | $74.9M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 1162 | $97.2M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 1239 | $99.9M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 1244 | $91.0M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 1181 | $78.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 1118 | $81.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1120 | $80.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 896 | $59.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 873 | $55.4M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 888 | $55.0M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 858 | $49.9M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 733 | $1.2B | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1010 | $37.6M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 1872 | $2.3M | 2015-05-15 | SEC ↗ |
| 13F-HR | 1002 | $51.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 942 | $42.2M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 977 | $45.0M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 762 | $28.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 649 | $20.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 569 | $18.6M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 500 | $16.0M | 2013-08-13 | SEC ↗ |