CIK: 0001685364 | BERWYN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $315.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 75 | $315.2M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 72 | $272.3M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 68 | $271.5M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 67 | $266.7M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 63 | $252.0M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 53 | $219.0M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 56 | $221.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 55 | $218.0M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 47 | $200.5M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 46 | $193.7M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 45 | $167.1M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 43 | $161.3M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 43 | $163.7M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 39 | $152.4M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 41 | $140.5M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 35 | $124.8K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 37 | $128.2K | 2022-07-13 | SEC ↗ | |
| 13F-HR | 40 | $142.3K | 2022-04-21 | SEC ↗ | |
| 13F-HR | 36 | $145.4K | 2022-02-02 | SEC ↗ | |
| 13F-HR | 36 | $132.2K | 2021-10-28 | SEC ↗ | |
| 13F-HR | 28 | $127.9K | 2021-07-27 | SEC ↗ | |
| 13F-HR | 26 | $115.3K | 2021-05-20 | SEC ↗ | |
| 13F-HR | 23 | $110.0K | 2021-02-09 | SEC ↗ | |
| 13F-HR | 21 | $71.8K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 22 | $76.4K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 26 | $99.6K | 2020-02-26 | SEC ↗ |