CIK: 0001598180 | BRIDGEVILLE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 347 | $2.9B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 350 | $2.9B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 342 | $2.6B | 2026-04-10 | SEC ↗ | |
| 13F-HR | 325 | $2.5B | 2026-01-14 | SEC ↗ | |
| 13F-HR | 313 | $2.5B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 298 | $2.3B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 293 | $2.1B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 991 | $2.5B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 1121 | $2.4B | 2024-10-21 | SEC ↗ | |
| 13F-HR | 421 | $2.2B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 435 | $2.2B | 2024-05-09 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 420 | $71.9M | 2024-01-30 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 381 | $67.8M | 2023-10-26 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 379 | $65.5M | 2023-08-07 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 427 | $66.9M | 2023-05-02 | SEC ↗ |
| 13F-HR | 375 | $3.5M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 380 | $53.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 388 | $40.7M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 409 | $32.8M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 385 | $30.4M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 366 | $26.6M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 350 | $24.0M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 311 | $19.4M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 300 | $15.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 282 | $14.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 263 | $14.6M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 244 | $13.5M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 279 | $16.3M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 258 | $15.2M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 246 | $39.3M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 258 | $39.5M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 220 | $31.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 194 | $13.7M | 2018-11-20 | SEC ↗ | |
| 13F-HR | 183 | $18.6M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 178 | $17.8M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 177 | $17.2M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 161 | $14.8M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 142 | $14.1M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 233 | $14.5M | 2017-04-24 | SEC ↗ |
| 13F-HR | 145 | $10.9M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 154 | $7.5M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 146 | $4.8M | 2016-08-09 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 146 | $231.7K | 2016-05-09 | SEC ↗ |
| 13F-HR | 174 | $9.1M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 146 | $6.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 125 | $8.5M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 133 | $11.1M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 129 | $10.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 121 | $8.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 124 | $9.9M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 116 | $205.5M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 110 | $13.4M | 2014-02-04 | SEC ↗ |