CIK: 0001572838 | NEWTOWN SQUARE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 505 | $2.4B | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 483 | $2.1B | 2026-05-14 | SEC ↗ |
| 13F-HR | 496 | $2.1B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 506 | $2.1B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 508 | $1.9B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 504 | $1.7B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 500 | $1.7B | 2025-01-28 | SEC ↗ | |
| 13F-HR | 502 | $1.7B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 502 | $1.6B | 2024-07-30 | SEC ↗ | |
| 13F-HR | 514 | $1.6B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 513 | $1.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 510 | $1.4B | 2023-11-02 | SEC ↗ | |
| 13F-HR | 509 | $1.3B | 2023-07-27 | SEC ↗ | |
| 13F-HR | 496 | $1.1B | 2023-04-05 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 493 | $100.4M | 2023-01-24 | SEC ↗ |
| 13F-HR | 480 | $95.1M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 466 | $58.7M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 479 | $46.5M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 463 | $41.6M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 418 | $32.3M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 325 | $24.6M | 2021-08-04 | SEC ↗ |
| 13F-HR | 325 | $4.4M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 325 | $29.9M | 2021-02-02 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 159 | $1.7M | 2020-10-26 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 148 | $339.6K | 2020-07-20 | SEC ↗ |
| 13F-HR | 209 | $16.7M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 202 | $14.0M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 159 | $12.2M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 153 | $6.9M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 161 | $6.7M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 142 | $5.6M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 152 | $7.6M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 139 | $8.2M | 2018-07-09 | SEC ↗ | |
| 13F-HR | 161 | $393.0K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 133 | $9.0M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 96 | $9.6M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 147 | $7.2M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 122 | $4.3M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 86 | $5.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 689 | $1.3M | 2017-02-13 | SEC ↗ |