CIK: 0001569036 | LIGONIER, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $749.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 74 | $221.8M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 74 | $229.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 75 | $229.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 71 | $176.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 71 | $154.0M | 2025-05-12 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 72 | $172.5M | 2025-02-12 | SEC ↗ |
| 13F-HR | 71 | $151.8M | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 68 | $125.2M | 2024-08-16 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 65 | $96.7M | 2024-05-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 63 | $85.3M | 2024-02-13 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 66 | $72.5M | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 69 | $75.1M | 2023-08-10 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 70 | $66.6M | 2023-05-09 | SEC ↗ |
| 13F-HR | 72 | $54.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 75 | $58.4M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 76 | $34.8M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 76 | $26.5M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 75 | $24.2M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 78 | $21.2M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 78 | $20.4M | 2021-08-09 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 76 | $18.7M | 2021-05-13 | SEC ↗ |
| 13F-HR | 77 | $15.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 78 | $17.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 84 | $13.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 84 | $9.9M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 91 | $17.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 94 | $16.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 98 | $19.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 94 | $21.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 95 | $17.9M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 83 | $19.9M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 73 | $17.0M | 2018-08-13 | SEC ↗ |
| 13F-HR | 88 | $16.6M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 90 | $16.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 88 | $14.3M | 2017-11-02 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 89 | $14.5M | 2017-08-08 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 89 | $14.0M | 2017-05-11 | SEC ↗ |
| 13F-HR | 87 | $12.4M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 84 | $7.0M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 87 | $6.9M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 88 | $6.7M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 86 | $6.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 86 | $8.9M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 82 | $7.5M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 81 | $8.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 85 | $11.0M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 85 | $9.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 85 | $9.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 87 | $8.7M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 83 | $6.1M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 86 | $5.7M | 2013-11-07 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 3 | $3.7K | 2013-08-14 | SEC ↗ |