CIK: 0001592828 | NEWTOWN SQUARE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7205 | $19.0B | 2026-08-17 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 8595 | $15.7B | 2026-05-15 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 6524 | $12.6B | 2026-02-11 | SEC ↗ |
| 13F-HR | 4604 | $9.9B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 4275 | $8.8B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 3475 | $7.0B | 2025-05-16 | SEC ↗ | |
| 13F-HR | 3282 | $6.8B | 2025-01-28 | SEC ↗ | |
| 13F-HR | 2563 | $6.4B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 2507 | $5.8B | 2024-07-30 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 2610 | $5.5B | 2024-05-06 | SEC ↗ |
| 13F-HR | 2083 | $4.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2049 | $3.4B | 2023-11-01 | SEC ↗ | |
| 13F-HR | 1740 | $2.8B | 2023-07-27 | SEC ↗ | |
| 13F-HR | 994 | $1.7B | 2023-04-05 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 920 | $122.0M | 2023-01-26 | SEC ↗ |
| 13F-HR | 537 | $69.8M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 313 | $47.0M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 269 | $53.5M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 259 | $46.0M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 222 | $37.7M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 223 | $40.3M | 2021-08-04 | SEC ↗ |
| 13F-HR | 162 | $1.2M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 162 | $28.0M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 105 | $29.5M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 106 | $18.5M | 2020-07-16 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 94 | $11.1M | 2020-04-16 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 94 | $10.4M | 2020-01-27 | SEC ↗ |
| 13F-HR | 94 | $17.2M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 94 | $11.7M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 93 | $12.0M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 91 | $2.4M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 91 | $8.4M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 92 | $11.9M | 2018-07-09 | SEC ↗ | |
| 13F-HR | 92 | $4.3M | 2018-04-25 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 5 | $331.4K | 2018-02-01 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 5 | $266.7K | 2017-10-31 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 5 | $218.2K | 2017-08-08 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 4 | $179.6K | 2017-05-11 | SEC ↗ |
| 13F-HR | 4 | $134.9K | 2017-02-13 | SEC ↗ |