CIK: 0001616525 | BERYWN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 782 | $448.8M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 770 | $438.5M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 773 | $337.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 783 | $306.8M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 797 | $278.1M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 793 | $2.8B | 2023-07-25 | SEC ↗ | |
| 13F-HR | 792 | $261.6M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 824 | $225.3M | 2023-02-16 | SEC ↗ | |
| 13F-HR | 833 | $209.7M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 568 | $185.4M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 567 | $189.1M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 581 | $209.5M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 593 | $192.9M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 584 | $223.9M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 582 | $190.4M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 494 | $170.0M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 484 | $153.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 471 | $162.4M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 463 | $141.9M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 483 | $177.0M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 477 | $152.6M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 479 | $152.8M | 2019-08-19 | SEC ↗ | |
| 13F-HR | 486 | $162.8M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 494 | $153.3M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 520 | $183.3M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 539 | $165.2M | 2018-08-09 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 456 | $12.5M | 2018-05-08 | SEC ↗ |
| 13F-HR | 456 | $93.4M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 447 | $93.8M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 451 | $97.9M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 446 | $93.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 451 | $98.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 478 | $224.0M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 461 | $155.5M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 382 | $234.0M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 356 | $169.8M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 367 | $163.1M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 367 | $158.7M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 381 | $168.8M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 417 | $94.1M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 402 | $38.4M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 395 | $42.1M | 2014-08-13 | SEC ↗ |