CIK: 0001597099 | SOMERSET, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 231 | $353.9M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 232 | $353.6M | 2026-07-06 | SEC ↗ | |
| 13F-HR | 222 | $326.1M | 2026-04-02 | SEC ↗ | |
| 13F-HR | 226 | $326.9M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 226 | $323.9M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 231 | $306.8M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 213 | $280.8M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 201 | $265.7M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 200 | $267.3M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 194 | $243.9M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 193 | $245.1M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 185 | $228.1M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 189 | $219.3M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 192 | $232.5M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 193 | $230.7M | 2023-04-05 | SEC ↗ | |
| 13F-HR | 196 | $12.2M | 2023-01-03 | SEC ↗ | |
| 13F-HR | 193 | $11.3M | 2022-10-03 | SEC ↗ | |
| 13F-HR | 196 | $11.5M | 2022-07-06 | SEC ↗ | |
| 13F-HR | 200 | $13.2M | 2022-04-05 | SEC ↗ | |
| 13F-HR | 196 | $14.4M | 2022-01-07 | SEC ↗ | |
| 13F-HR | 185 | $11.8M | 2021-10-07 | SEC ↗ | |
| 13F-HR | 178 | $11.5M | 2021-07-06 | SEC ↗ | |
| 13F-HR | 173 | $10.5M | 2021-04-07 | SEC ↗ | |
| 13F-HR | 173 | $9.5M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 163 | $5.3M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 164 | $6.0M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 142 | $5.1M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 148 | $9.9M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 147 | $10.0M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 149 | $11.8M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 234 | $11.6M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 220 | $8.9M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 220 | $10.3M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 211 | $8.4M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 222 | $9.2M | 2018-04-13 | SEC ↗ | |
| 13F-HR | 228 | $8.6M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 229 | $7.9M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 235 | $5.6M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 287 | $6.0M | 2017-04-18 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 240 | $5.7M | 2017-01-25 | SEC ↗ |
| 13F-HR | 245 | $5.9M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 242 | $5.6M | 2016-07-13 | SEC ↗ | |
| 13F-HR | 236 | $5.1M | 2016-04-13 | SEC ↗ | |
| 13F-HR | 240 | $5.8M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 242 | $5.5M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 244 | $5.9M | 2015-07-14 | SEC ↗ | |
| 13F-HR | 271 | $6.2M | 2015-04-16 | SEC ↗ | |
| 13F-HR | 255 | $6.9M | 2015-01-09 | SEC ↗ | |
| 13F-HR | 259 | $6.0M | 2014-10-07 | SEC ↗ | |
| 13F-HR | 253 | $5.9M | 2014-07-09 | SEC ↗ | |
| 13F-HR | 271 | $5.4M | 2014-04-09 | SEC ↗ | |
| 13F-HR | 284 | $5.7M | 2014-01-22 | SEC ↗ |