CIK: 0001568068 | HERMITAGE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2188 | $2.0B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 2257 | $2.0B | 2026-07-10 | SEC ↗ | |
| 13F-HR | 1892 | $1.8B | 2026-04-21 | SEC ↗ | |
| 13F-HR | 1922 | $1.8B | 2026-01-14 | SEC ↗ | |
| 13F-HR | 1904 | $1.7B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1868 | $1.6B | 2025-07-24 | SEC ↗ | |
| 13F-HR | 1938 | $1.5B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 1945 | $1.5B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 1965 | $1.5B | 2024-10-25 | SEC ↗ | |
| 13F-HR | 1988 | $1.3B | 2024-07-15 | SEC ↗ | |
| 13F-HR | 2009 | $1.3B | 2024-04-30 | SEC ↗ | |
| 13F-HR | 1997 | $1.2B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 1972 | $1.1B | 2023-11-02 | SEC ↗ | |
| 13F-HR | 1991 | $1.1B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 1970 | $1.1B | 2023-04-19 | SEC ↗ | |
| 13F-HR | 1957 | $1.0B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1945 | $9.7M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 1946 | $6.8M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 1945 | $5.7M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 1919 | $6.1M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 839 | $5.8M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 605 | $3.1M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 600 | $2.8M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 586 | $2.1M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 578 | $1.7M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 558 | $1.6M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 526 | $1.2M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 530 | $1.6M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 533 | $1.5M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 472 | $1.4M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 475 | $985.9K | 2019-04-23 | SEC ↗ | |
| 13F-HR | 468 | $929.8K | 2019-01-28 | SEC ↗ | |
| 13F-HR | 544 | $1.2M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 478 | $1.1M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 552 | $1.1M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 557 | $1.1M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 460 | $995.5K | 2017-10-20 | SEC ↗ | |
| 13F-HR | 432 | $865.6K | 2017-07-28 | SEC ↗ | |
| 13F-HR | 456 | $369.3K | 2017-04-24 | SEC ↗ | |
| 13F-HR | 455 | $1.1M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 499 | $1.4M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 519 | $1.6M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 660 | $1.0M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 548 | $1.1M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 492 | $812.6K | 2015-10-27 | SEC ↗ | |
| 13F-HR | 517 | $439.6K | 2015-07-31 | SEC ↗ | |
| 13F-HR | 524 | $408.0K | 2015-04-28 | SEC ↗ | |
| 13F-HR | 540 | $836.2K | 2015-01-23 | SEC ↗ | |
| 13F-HR | 506 | $889.8K | 2014-10-29 | SEC ↗ | |
| 13F-HR | 493 | $966.9K | 2014-07-29 | SEC ↗ | |
| 13F-HR | 112 | $180.5M | 2014-04-17 | SEC ↗ | |
| 13F-HR | 128 | $2.1M | 2014-01-14 | SEC ↗ | |
| 13F-HR | 124 | $1.4M | 2013-10-10 | SEC ↗ | |
| 13F-HR | 112 | $199.2M | 2013-07-17 | SEC ↗ |