CIK: 0001653199 | PHILADELPHIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $638.2M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 99 | $552.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 86 | $525.0M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 87 | $544.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 100 | $508.9M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 97 | $478.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 183 | $1.3B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 166 | $1.3B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 155 | $1.1B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 154 | $1.2B | 2024-04-30 | SEC ↗ | |
| 13F-HR | 137 | $1.2B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 113 | $776.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 133 | $804.8M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 126 | $805.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 119 | $779.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 106 | $7.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 50 | $17.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 59 | $19.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 59 | $16.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 89 | $16.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 253 | $17.9M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 26 | $13.9M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 25 | $11.4M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 25 | $10.3M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 27 | $8.1M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 32 | $768.5K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 38 | $844.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 28 | $332.0K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 27 | $262.7K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 31 | $265.8K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 32 | $772.8K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 35 | $8.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 34 | $8.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 33 | $8.6M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 32 | $8.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 30 | $8.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 91 | $8.3M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 89 | $6.7M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 84 | $9.8M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 65 | $4.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 64 | $253.6K | 2016-08-05 | SEC ↗ | |
| 13F-HR | 63 | $4.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 62 | $1.3M | 2016-02-11 | SEC ↗ |