CIK: 0001572748 | RADNOR, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 364 | $3.2B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 389 | $3.7B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 473 | $4.4B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 413 | $1.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 363 | $836.5M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 465 | $744.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 341 | $1.8B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 287 | $1.1B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 340 | $1.3B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 376 | $1.3B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 404 | $2.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 352 | $1.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 284 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 291 | $1.4B | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 185 | $3.8M | 2023-02-14 | SEC ↗ |
| 13F-HR | 299 | $8.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 322 | $10.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 348 | $11.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 331 | $12.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 395 | $9.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 330 | $7.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 421 | $5.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 366 | $5.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 266 | $7.8M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 181 | $4.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 154 | $3.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 197 | $4.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 190 | $1.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 218 | $6.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 230 | $18.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 233 | $19.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 205 | $7.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 187 | $13.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 171 | $10.0M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 181 | $12.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 144 | $10.3M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 147 | $1.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 152 | $811.7K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 155 | $6.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 146 | $32.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 132 | $2.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 158 | $1.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 245 | $2.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 320 | $12.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 447 | $13.5M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 476 | $21.1M | 2015-05-12 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 587 | $20.0M | 2015-02-17 | SEC ↗ |
| 13F-HR | 308 | $12.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 336 | $8.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 295 | $5.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 212 | $4.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 157 | $3.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 140 | $1.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 122 | $942.9K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 148 | $3.1M | 2015-02-12 | SEC ↗ |