CIK: 0001632253 | NEWTOWN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $302.9M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 96 | $302.9M | 2026-07-02 | SEC ↗ | |
| 13F-HR | 60 | $62.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 59 | $54.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 60 | $13.7M | 2025-08-18 | SEC ↗ | |
| 13F-HR | 54 | $45.0M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 61 | $61.8M | 2025-02-25 | SEC ↗ | |
| 13F-HR | 55 | $26.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 61 | $50.7M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 59 | $12.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 57 | $42.9M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 59 | $38.7M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 55 | $22.0M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 55 | $35.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 57 | $30.5M | 2023-02-16 | SEC ↗ | |
| 13F-HR | 56 | $21.6M | 2022-11-16 | SEC ↗ | |
| 13F-HR | 58 | $25.9M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 58 | $29.1M | 2022-05-23 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 59 | $41.6M | 2022-02-15 | SEC ↗ |
| 13F-HR | 60 | $7.4M | 2021-11-18 | SEC ↗ | |
| 13F-HR | 58 | $18.6M | 2021-08-18 | SEC ↗ | |
| 13F-HR | 58 | $9.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 56 | $13.9M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 55 | $568.7K | 2020-11-12 | SEC ↗ |
| 13F-HR | 60 | $10.6M | 2020-07-30 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 59 | $8.7M | 2020-05-13 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 62 | $4.2M | 2020-01-22 | SEC ↗ |
| 13F-HR | 63 | $120.5K | 2019-10-30 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 69 | $106.6K | 2019-07-17 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 99 | $4.2M | 2019-06-14 | SEC ↗ |
| 13F-HR | 89 | $4.5M | 2019-06-13 | SEC ↗ | |
| 13F-HR | 102 | $4.7M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 102 | $5.0M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 99 | $5.2M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 98 | $4.9M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 97 | $4.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 430 | $4.5M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 440 | $4.4M | 2017-01-05 | SEC ↗ | |
| 13F-HR | 441 | $4.3M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 443 | $4.3M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 440 | $4.0M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 435 | $5.9M | 2016-01-19 | SEC ↗ | |
| 13F-HR | 438 | $5.3M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 456 | $6.5M | 2015-07-14 | SEC ↗ | |
| 13F-HR | 459 | $6.2M | 2015-04-09 | SEC ↗ | |
| 13F-HR | 446 | $8.2M | 2015-02-02 | SEC ↗ |