CIK: 0001696802 | WEST CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $92.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 39 | $110.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 47 | $113.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 46 | $103.8M | 2025-11-21 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 74 | $117.1M | 2025-07-24 | SEC ↗ |
| 13F-HR | 72 | $86.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 113 | $215.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 114 | $212.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 114 | $208.9M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 113 | $206.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 112 | $202.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 67 | $176.3M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 115 | $175.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 138 | $194.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 130 | $187.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 115 | $9.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 114 | $10.1M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 119 | $19.9M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 109 | $19.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 118 | $23.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 113 | $22.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 114 | $19.7M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 109 | $18.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 98 | $16.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 92 | $12.2M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 179 | $125.2M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 77 | $22.0M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 76 | $19.6M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 69 | $17.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 69 | $8.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 73 | $11.2M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 78 | $16.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 79 | $16.8M | 2018-11-19 | SEC ↗ | |
| 13F-HR | 87 | $14.6M | 2018-11-19 | SEC ↗ | |
| 13F-HR | 79 | $14.6M | 2018-03-20 | SEC ↗ |