CIK: 0001653202 | PHILADELPHIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $273.3M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 66 | $242.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 53 | $234.3M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 57 | $234.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 57 | $225.3M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 53 | $207.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 126 | $689.0M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 121 | $712.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 114 | $684.0M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 103 | $597.0M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 109 | $730.1M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 98 | $570.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 99 | $584.9M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 99 | $584.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 93 | $551.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 155 | $10.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 100 | $18.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 101 | $18.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 113 | $16.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 94 | $2.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 92 | $2.8M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 90 | $2.8M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 90 | $2.9M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 94 | $4.8M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 91 | $4.3M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 79 | $2.2M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 101 | $2.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 105 | $2.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 106 | $2.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 108 | $3.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 48 | $869.8K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 53 | $978.9K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 58 | $999.3K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 58 | $1.7M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 58 | $1.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 53 | $509.4K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 90 | $1.4M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 92 | $1.4M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 96 | $1.4M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 97 | $1.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 101 | $184.1K | 2016-08-05 | SEC ↗ | |
| 13F-HR | 101 | $1.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 94 | $1.3M | 2016-02-11 | SEC ↗ |