CIK: 0001621100 | CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 430 | $1.2B | 2026-10-23 | SEC ↗ | |
| 13F-HR | 417 | $1.2B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 398 | $1.0B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 273 | $1.0B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 275 | $1.0B | 2025-10-29 | SEC ↗ | |
| 13F-HR | 266 | $924.2M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 264 | $848.9M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 257 | $842.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 261 | $817.1M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 262 | $700.0M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 227 | $695.8M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 227 | $644.6M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 222 | $583.1M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 81 | $393.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 74 | $396.1M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 71 | $389.1M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 74 | $5.9M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 76 | $4.7M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 89 | $4.2M | 2022-04-20 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 91 | $278.3K | 2022-01-28 | SEC ↗ |
| 13F-HR | 91 | $17.3M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 89 | $19.8M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 86 | $16.0M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 84 | $15.8M | 2021-02-11 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 55 | $112.1K | 2020-10-27 | SEC ↗ |
| 13F-HR | 55 | $401.8K | 2020-07-09 | SEC ↗ | |
| 13F-HR | 48 | $110.9K | 2020-04-09 | SEC ↗ | |
| 13F-HR | 54 | $193.8K | 2020-01-17 | SEC ↗ |