CIK: 0001625800 | NEWTOWN SQUARE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 93 | $917.2M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 93 | $900.7M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 85 | $806.9M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 79 | $803.4M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 72 | $787.0M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 63 | $711.1M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 62 | $644.1M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 60 | $640.6M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 59 | $657.6M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 58 | $604.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 54 | $556.3M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 51 | $494.8M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 48 | $478.5M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 45 | $486.6M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 45 | $453.0M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 45 | $419.8M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 41 | $615.7K | 2022-10-12 | SEC ↗ | |
| 13F-HR | 40 | $433.8K | 2022-07-11 | SEC ↗ | |
| 13F-HR | 44 | $488.8K | 2022-04-11 | SEC ↗ | |
| 13F-HR | 41 | $488.0K | 2022-01-14 | SEC ↗ | |
| 13F-HR | 41 | $447.1K | 2021-10-08 | SEC ↗ | |
| 13F-HR | 38 | $443.3K | 2021-07-28 | SEC ↗ | |
| 13F-HR | 38 | $407.0K | 2021-04-23 | SEC ↗ | |
| 13F-HR | 34 | $371.2K | 2021-02-05 | SEC ↗ | |
| 13F-HR | 33 | $326.9K | 2020-10-23 | SEC ↗ | |
| 13F-HR | 27 | $299.4K | 2020-07-09 | SEC ↗ | |
| 13F-HR | 26 | $245.5K | 2020-04-09 | SEC ↗ | |
| 13F-HR | 27 | $314.8K | 2020-01-17 | SEC ↗ | |
| 13F-HR | 26 | $290.2K | 2019-10-22 | SEC ↗ | |
| 13F-HR | 26 | $292.2K | 2019-08-02 | SEC ↗ | |
| 13F-HR | 22 | $273.3K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 31 | $244.8K | 2019-01-29 | SEC ↗ | |
| 13F-HR | 24 | $282.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 26 | $271.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 23 | $269.6K | 2018-04-20 | SEC ↗ | |
| 13F-HR | 31 | $273.1K | 2018-01-23 | SEC ↗ | |
| 13F-HR | 31 | $250.2K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 32 | $226.7K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 33 | $244.9K | 2017-02-15 | SEC ↗ | |
| 13F-HR | 32 | $222.3K | 2016-11-08 | SEC ↗ | |
| 13F-HR | 45 | $238.6K | 2016-07-25 | SEC ↗ | |
| 13F-HR | 39 | $155.6K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 46 | $235.5K | 2016-02-09 | SEC ↗ |