CIK: 0001666786 | MALVERN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 327 | $2.2B | 2026-10-29 | SEC ↗ | |
| 13F-HR | 369 | $2.2B | 2026-07-22 | SEC ↗ | |
| 13F-HR | 335 | $1.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 366 | $1.9B | 2026-01-12 | SEC ↗ | |
| 13F-HR | 364 | $1.8B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 261 | $1.4B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 270 | $1.2B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 294 | $1.5B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 284 | $1.7B | 2024-10-25 | SEC ↗ | |
| 13F-HR | 296 | $1.3B | 2024-07-24 | SEC ↗ | |
| 13F-HR | 290 | $1.2B | 2024-04-12 | SEC ↗ | |
| 13F-HR | 259 | $973.4M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 233 | $797.9M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 222 | $815.0M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 234 | $692.5M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 219 | $709.2M | 2023-01-27 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 124 | $39.0M | 2022-10-20 | SEC ↗ |
| 13F-HR | 178 | $70.3M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 206 | $21.7M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 223 | $22.7M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 200 | $20.6M | 2021-10-25 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 188 | $11.4M | 2021-07-21 | SEC ↗ |
| 13F-HR | 182 | $16.9M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 157 | $12.4M | 2021-01-14 | SEC ↗ | |
| 13F-HR | 154 | $1.2M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 153 | $11.6M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 132 | $13.6M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 171 | $20.4M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 165 | $16.3M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 173 | $12.5M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 175 | $11.6M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 157 | $9.1M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 193 | $10.7M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 192 | $3.2M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 174 | $9.7M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 173 | $8.8M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 168 | $6.1M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 162 | $3.7M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 155 | $2.0M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 130 | $150.9K | 2017-02-07 | SEC ↗ | |
| 13F-HR | 126 | $1.5M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 128 | $1.8M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 118 | $1.8M | 2016-04-18 | SEC ↗ | |
| 13F-HR | 139 | $2.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 125 | $2.1M | 2016-02-23 | SEC ↗ | |
| 13F-HR | 142 | $2.5M | 2016-02-23 | SEC ↗ | |
| 13F-HR | 125 | $1.7M | 2016-02-23 | SEC ↗ | |
| 13F-HR | 110 | $1.4M | 2016-02-23 | SEC ↗ |