CIK: 0001625279 | West Chester, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $168.4M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 23 | $229.8M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 24 | $223.1M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 25 | $228.4M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 24 | $252.5M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 24 | $220.0M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 23 | $180.5M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 22 | $223.2M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 20 | $224.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 21 | $222.4M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 23 | $238.5M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 23 | $224.8M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 21 | $202.4M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 21 | $119.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 19 | $110.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $109.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 19 | $12.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 19 | $11.0M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 19 | $13.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 21 | $12.2M | 2022-02-14 | SEC ↗ |