CIK: 0001601489 | Berwyn, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 299 | $915.1M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 298 | $984.2M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 295 | $814.5M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 306 | $786.9M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 252 | $701.8M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 284 | $673.3M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 283 | $649.9M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 282 | $712.1M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 292 | $712.5M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 273 | $695.9M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 250 | $713.2M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 237 | $653.6M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 232 | $586.0M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 235 | $605.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 224 | $561.7M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 219 | $524.8M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 230 | $52.0M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 267 | $43.4M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 270 | $44.5M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 258 | $80.6M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 253 | $61.5M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 246 | $65.1M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 240 | $56.5M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 238 | $63.7M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 228 | $50.9M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 234 | $52.4M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 238 | $28.7M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 267 | $30.9M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 265 | $26.4M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 273 | $27.0M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 258 | $26.6M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 249 | $23.7M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 219 | $33.3M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 263 | $33.1M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 262 | $31.7M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 269 | $40.3M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 204 | $35.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 199 | $20.8M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 220 | $15.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 271 | $11.6M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 246 | $18.1M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 260 | $10.4M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 293 | $12.3M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 355 | $38.9M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 320 | $29.0M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 296 | $31.5M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 305 | $29.4M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 309 | $28.6M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 283 | $28.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 290 | $29.2M | 2014-07-02 | SEC ↗ | |
| 13F-HR | 311 | $27.5M | 2014-04-11 | SEC ↗ | |
| 13F-HR | 215 | $32.7M | 2014-03-27 | SEC ↗ |