CIK: 0001633288 | NEWTOWN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 105 | $699.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 110 | $717.4M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 103 | $641.8M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 98 | $634.3M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 99 | $623.4M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 89 | $560.2M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 88 | $526.3M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 103 | $618.7M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 101 | $620.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 107 | $607.6M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 107 | $592.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 105 | $559.0M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 105 | $514.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 104 | $536.9M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 94 | $480.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 91 | $451.8M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 87 | $2.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 91 | $1.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 91 | $1.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 93 | $2.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 94 | $1.7M | 2021-12-10 | SEC ↗ | |
| 13F-HR | 88 | $1.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 85 | $1.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 84 | $1.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 79 | $610.1K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 77 | $607.2K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 79 | $603.0K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 79 | $979.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 70 | $924.0K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 74 | $561.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 71 | $547.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 69 | $311.4K | 2019-02-15 | SEC ↗ | |
| 13F-HR | 70 | $338.2K | 2018-11-19 | SEC ↗ | |
| 13F-HR | 76 | $317.3K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $144.6K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 26 | $339.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 26 | $130.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 25 | $127.7K | 2017-08-15 | SEC ↗ | |
| 13F-HR | 25 | $119.9K | 2017-05-23 | SEC ↗ | |
| 13F-HR | 25 | $114.8K | 2017-02-15 | SEC ↗ | |
| 13F-HR | 23 | $112.5K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 23 | $104.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 24 | $94.5K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 23 | $92.6K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 22 | $90.7K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 22 | $94.7K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 22 | $95.6K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 21 | $86.3K | 2015-02-13 | SEC ↗ |