CIK: 0001599760 | Center Valley, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 92 | $362.7M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 81 | $350.5M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 79 | $331.8M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 81 | $325.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 81 | $295.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 71 | $294.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 74 | $310.7M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 74 | $327.3M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 76 | $317.3M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 71 | $311.8M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 69 | $283.8M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 73 | $273.8M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 73 | $285.8M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 81 | $288.7M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 80 | $287.5M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 79 | $19.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 78 | $19.6M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 79 | $21.2M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 74 | $17.6M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 68 | $13.3M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 68 | $12.8M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 70 | $10.6M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 68 | $7.1M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 64 | $3.8M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 63 | $3.8M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 68 | $5.0M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 80 | $9.1M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 84 | $5.1M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 84 | $5.1M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 82 | $5.1M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 91 | $6.6M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 95 | $6.8M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 95 | $6.4M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 91 | $6.7M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 84 | $5.3M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 85 | $4.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 79 | $5.0M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 78 | $5.4M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 82 | $8.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 82 | $8.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 85 | $9.2M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 90 | $10.4M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 87 | $8.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 85 | $7.3M | 2015-11-17 | SEC ↗ | |
| 13F-HR | 93 | $6.2M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 91 | $5.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 92 | $6.2M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 94 | $5.5M | 2014-11-12 | SEC ↗ |
| 13F-HR | 91 | $5.8M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 90 | $5.9M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 94 | $5.0M | 2014-02-18 | SEC ↗ |