CIK: 0001618872 | Bala Cynwyd, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-08-14 | SEC ↗ | |
| 13F-HR | 42 | $88.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 62 | $189.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 65 | $120.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 71 | $142.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 111 | $215.5M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 116 | $227.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 122 | $1.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 119 | $1.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 141 | $3.4M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 135 | $3.3M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 135 | $4.5M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 127 | $11.2M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 134 | $15.8M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 140 | $12.0M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 140 | $2.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 138 | $2.6M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 142 | $4.5M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 148 | $5.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 139 | $6.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 147 | $7.1M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 138 | $4.6M | 2019-05-10 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 131 | $3.4M | 2019-02-14 | SEC ↗ |
| 13F-HR | 133 | $2.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 118 | $2.3M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 111 | $619.1K | 2018-05-15 | SEC ↗ |
| 13F-HR | 110 | $625.1K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 119 | $664.9K | 2017-11-06 | SEC ↗ | |
| 13F-HR | 115 | $653.6K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 113 | $259.9K | 2017-05-08 | SEC ↗ | |
| 13F-HR | 109 | $242.1K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 97 | $153.3K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 84 | $138.2K | 2016-08-02 | SEC ↗ | |
| 13F-HR | 89 | $1.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 79 | $1.0M | 2016-02-12 | SEC ↗ |