CIK: 0001671122 | Bryn Mawr, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $1.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $1.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 5 | $2.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $2.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $2.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $2.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $2.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $2.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $3.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $3.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $2.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $2.9B | 2023-08-15 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 4 | $3.0M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 4 | $2.5M | 2023-02-14 | SEC ↗ |
| 13F-HR | 6 | $2.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $2.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $3.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $2.9M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 1 | $2.0M | 2021-11-12 | SEC ↗ |
| 13F-HR | 1 | $1.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1 | $1.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1 | $1.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1 | $1.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1 | $1.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $807.8K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $1.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $1.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2 | $1.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $1.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $822.8K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1 | $1.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $1.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $903.4K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $864.8K | 2018-02-14 | SEC ↗ |