CIK: 0001608826 | JESSUP, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $139.5M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 57 | $143.3M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 56 | $150.4M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 60 | $150.4M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 59 | $143.5M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 71 | $131.4M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 70 | $125.7M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 73 | $126.6M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 74 | $129.5M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 79 | $125.3M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 79 | $122.3M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 79 | $117.9M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 77 | $113.2M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 78 | $112.0M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 75 | $109.8M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 75 | $108.4M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 74 | $397.0K | 2022-11-01 | SEC ↗ | |
| 13F-HR | 71 | $432.7K | 2022-07-19 | SEC ↗ | |
| 13F-HR | 69 | $458.3K | 2022-05-02 | SEC ↗ | |
| 13F-HR | 62 | $524.3K | 2022-01-25 | SEC ↗ | |
| 13F-HR | 68 | $495.9K | 2021-10-20 | SEC ↗ | |
| 13F-HR | 79 | $762.1K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 69 | $544.1K | 2021-04-28 | SEC ↗ | |
| 13F-HR | 59 | $481.5K | 2021-02-04 | SEC ↗ | |
| 13F-HR | 53 | $331.7K | 2020-10-13 | SEC ↗ | |
| 13F-HR | 50 | $300.5K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 45 | $250.6K | 2020-04-30 | SEC ↗ | |
| 13F-HR | 38 | $199.8K | 2020-01-27 | SEC ↗ | |
| 13F-HR | 31 | $175.3K | 2019-10-18 | SEC ↗ | |
| 13F-HR | 26 | $217.3K | 2019-07-22 | SEC ↗ | |
| 13F-HR | 23 | $155.8K | 2019-04-16 | SEC ↗ | |
| 13F-HR | 21 | $106.7K | 2019-02-14 | SEC ↗ |