CIK: 0001655557 | PHILADELPHIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $49.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 3 | $54.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 3 | $41.2M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 3 | $59.7M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 3 | $59.2M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 3 | $56.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 3 | $596.2M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 3 | $1.2B | 2023-02-01 | SEC ↗ | |
| 13F-HR | 3 | $1.4B | 2022-11-07 | SEC ↗ | |
| 13F-HR | 3 | $1.6B | 2022-08-11 | SEC ↗ | |
| 13F-HR | 2 | $1.9B | 2022-05-11 | SEC ↗ | |
| 13F-HR | 2 | $1.8B | 2022-02-02 | SEC ↗ | |
| 13F-HR | 2 | $1.8B | 2021-11-05 | SEC ↗ | |
| 13F-HR | 2 | $1.1B | 2021-08-10 | SEC ↗ | |
| 13F-HR | 2 | $1.1B | 2021-05-06 | SEC ↗ | |
| 13F-HR | 2 | $1.0B | 2021-01-29 | SEC ↗ |