CIK: 0001671176 | Bryn Mawr, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $41.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $35.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $43.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $30.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $29.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $30.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $49.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $37.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $35.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $21.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $15.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $5.8M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 2 | $7.8M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 2 | $5.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $4.1M | 2023-09-06 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 2 | $5.9M | 2023-09-06 | SEC ↗ |