CIK: 0001649186 | HANOVER, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 190 | $429.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 167 | $390.7M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 165 | $418.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 165 | $399.0M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 156 | $349.4M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 151 | $317.0M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 155 | $343.1M | 2025-03-21 | SEC ↗ | |
| 13F-HR | 130 | $305.6M | 2025-03-21 | SEC ↗ | |
| 13F-HR | 147 | $285.1M | 2025-03-21 | SEC ↗ | |
| 13F-HR | 135 | $263.7M | 2025-03-21 | SEC ↗ | |
| 13F-HR | 130 | $239.2M | 2025-03-21 | SEC ↗ | |
| 13F-HR | 112 | $204.6M | 2025-03-21 | SEC ↗ | |
| 13F-HR | 250 | $215.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 98 | $189.4M | 2023-05-22 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 220 | $171.5M | 2023-03-23 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 176 | $95.0M | 2023-03-23 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 163 | $72.5M | 2023-03-23 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 190 | $137.7M | 2023-03-23 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 175 | $168.0M | 2023-03-23 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 179 | $171.8M | 2023-03-23 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 177 | $150.9M | 2023-03-23 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 152 | $130.6M | 2023-03-23 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 138 | $123.9M | 2023-03-23 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 152 | $111.1M | 2023-03-23 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 126 | $54.2M | 2023-03-23 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 144 | $76.1M | 2023-03-23 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 165 | $116.6M | 2023-03-23 | SEC ↗ |