CIK: 0001573767 | CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 14 | $148.6M | 2026-10-21 | SEC ↗ |
| 13F-HR | 14 | $148.6M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 20 | $140.0M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 26 | $181.5M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 20 | $173.9M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 14 | $135.4M | 2025-07-02 | SEC ↗ | |
| 13F-HR | 14 | $116.3M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 17 | $103.2M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 16 | $115.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 20 | $123.9M | 2024-07-17 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 16 | $141.6M | 2024-05-01 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 25 | $238.0M | 2024-02-07 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 30 | $172.9M | 2023-11-07 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 52 | $24.0M | 2023-08-08 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 59 | $28.2M | 2023-05-02 | SEC ↗ |
| 13F-HR | 68 | $20.9M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 66 | $23.0M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 70 | $23.3M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 78 | $42.7M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 87 | $82.3M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 74 | $63.3M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 76 | $57.7M | 2021-07-20 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 49 | $268.3K | 2021-04-13 | SEC ↗ |
| 13F-HR | 49 | $49.4M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 45 | $7.4M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 39 | $2.3M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 36 | $1.6M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 46 | $774.0K | 2020-01-31 | SEC ↗ | |
| 13F-HR | 52 | $5.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 47 | $785.1K | 2019-07-29 | SEC ↗ | |
| 13F-HR | 52 | $8.9M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 47 | $6.8M | 2019-01-23 | SEC ↗ | |
| 13F-HR | 49 | $246 | 2018-10-16 | SEC ↗ | |
| 13F-HR | 40 | $110 | 2018-07-31 | SEC ↗ | |
| 13F-HR | 40 | $126 | 2018-05-03 | SEC ↗ | |
| 13F-HR | 56 | $16.9M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 50 | $12.2M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 51 | $16.3M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 59 | $4.7M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 63 | $6.6M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 61 | $7.8M | 2016-10-19 | SEC ↗ | |
| 13F-HR | 57 | $206.6K | 2016-07-12 | SEC ↗ | |
| 13F-HR | 55 | $2.6M | 2016-04-13 | SEC ↗ | |
| 13F-HR | 49 | $2.2M | 2016-01-22 | SEC ↗ | |
| 13F-HR | 48 | $1.2M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 60 | $7.7M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 52 | $8.6M | 2015-04-08 | SEC ↗ | |
| 13F-HR | 52 | $263.3K | 2015-01-26 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 59 | $3.4M | 2014-10-06 | SEC ↗ |
| 13F-HR | 61 | $13.7M | 2014-07-02 | SEC ↗ | |
| 13F-HR | 71 | $1.4M | 2014-04-22 | SEC ↗ | |
| 13F-HR | 55 | $1.5M | 2014-01-06 | SEC ↗ | |
| 13F-HR | 55 | $264.8K | 2013-10-08 | SEC ↗ | |
| 13F-HR | 64 | $174.0K | 2013-07-30 | SEC ↗ |