CIK: 0001624758 | FORT WASHINGTON, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2319 | $4.3B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 2305 | $485.1M | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 1975 | $364.6M | 2026-05-15 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 1975 | $334.8M | 2026-02-11 | SEC ↗ |
| 13F-HR | 2122 | $299.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1786 | $233.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1745 | $174.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1653 | $181.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1587 | $166.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1464 | $130.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1376 | $89.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1352 | $79.0M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 1424 | $69.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1222 | $95.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1202 | $90.4M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 1305 | $87.1M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 1352 | $78.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1250 | $76.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1137 | $78.3M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 1251 | $89.1M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1234 | $86.8M | 2021-11-04 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 1452 | $84.2M | 2021-08-05 | SEC ↗ |
| 13F-HR | 1320 | $40.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 740 | $27.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 757 | $27.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 701 | $25.9M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 679 | $17.0M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 720 | $19.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 694 | $18.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 686 | $19.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 656 | $19.9M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 598 | $21.4M | 2019-02-13 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 565 | $877.1M | 2018-11-07 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 567 | $840.2M | 2018-08-03 | SEC ↗ |
| 13F-HR | 559 | $24.6M | 2018-05-14 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 454 | $798.1K | 2018-02-12 | SEC ↗ |
| 13F-HR | 449 | $20.7M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 374 | $700.9M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 338 | $634.1M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 344 | $4.3M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 381 | $533.0M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 327 | $494.7M | 2016-07-14 | SEC ↗ |
| 13F-HR | 383 | $498.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 379 | $492.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 355 | $523.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 372 | $489.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 382 | $480.1M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 392 | $455.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 387 | $426.1M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 381 | $410.4M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 354 | $382.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 325 | $367.6M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 305 | $334.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 292 | $316.7M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 291 | $298.1M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 289 | $248.2M | 2014-11-12 | SEC ↗ |