CIK: 0001601348 | DALLAS, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 132 | $560.1M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 127 | $485.7M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 128 | $495.8M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 116 | $461.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 916 | $406.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 636 | $350.1M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 642 | $374.4M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 633 | $365.8M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 651 | $335.5M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 648 | $342.8M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 422 | $314.7M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 414 | $280.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 385 | $283.8M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 369 | $257.5M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 330 | $242.7M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 337 | $28.9M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 305 | $22.3M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 322 | $19.6M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 325 | $20.7M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 323 | $16.4M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 315 | $16.0M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 289 | $13.1M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 282 | $12.9M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 283 | $6.6M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 275 | $8.6M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 274 | $4.0M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 296 | $7.5M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 258 | $3.8M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 270 | $4.7M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 259 | $864.3K | 2019-05-06 | SEC ↗ | |
| 13F-HR | 248 | $638.3K | 2019-01-14 | SEC ↗ | |
| 13F-HR | 247 | $835.8K | 2018-10-15 | SEC ↗ | |
| 13F-HR | 256 | $633.8K | 2018-07-27 | SEC ↗ | |
| 13F-HR | 281 | $628.4K | 2018-04-17 | SEC ↗ | |
| 13F-HR | 273 | $665.6K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 272 | $557.4K | 2017-10-30 | SEC ↗ | |
| 13F-HR | 298 | $592.8K | 2017-07-18 | SEC ↗ | |
| 13F-HR | 279 | $574.3K | 2017-05-01 | SEC ↗ | |
| 13F-HR | 273 | $5.6M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 274 | $5.5M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 277 | $5.4M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 271 | $2.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 281 | $464.3K | 2016-02-02 | SEC ↗ | |
| 13F-HR | 271 | $570.8K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 320 | $534.3K | 2015-08-04 | SEC ↗ | |
| 13F-HR | 311 | $648.9K | 2015-05-08 | SEC ↗ | |
| 13F-HR | 312 | $747.5K | 2015-02-04 | SEC ↗ | |
| 13F-HR | 314 | $590.7K | 2014-11-05 | SEC ↗ | |
| 13F-HR | 54 | $168.7K | 2014-08-01 | SEC ↗ | |
| 13F-HR | 51 | $153.9K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 52 | $184.1K | 2014-03-14 | SEC ↗ |