CIK: 0001720969 | PLYMOUTH MEETING, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 318 | $1.1B | 2026-10-19 | SEC ↗ | |
| 13F-HR | 337 | $1.1B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 279 | $848.2M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 288 | $931.0M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 252 | $809.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 18 | $6.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 433 | $971.6M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 411 | $1.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 378 | $923.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 328 | $822.6M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 314 | $791.4M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 306 | $776.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 280 | $620.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 267 | $673.8M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 252 | $542.3M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 242 | $546.5M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 227 | $25.0M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 221 | $17.5M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 215 | $15.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 133 | $14.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 127 | $17.8M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 124 | $20.1M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 122 | $6.8M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 111 | $6.1M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 109 | $6.3M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 102 | $5.4M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 96 | $4.4M | 2020-04-15 | SEC ↗ | |
| 13F-HR | 132 | $7.1M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 110 | $3.7M | 2019-10-10 | SEC ↗ | |
| 13F-HR | 373 | $4.3M | 2019-07-15 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 410 | $4.3M | 2019-04-08 | SEC ↗ |
| 13F-HR | 109 | $3.1M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 464 | $4.5M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 414 | $4.0M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 393 | $171.4K | 2018-04-17 | SEC ↗ | |
| 13F-HR | 361 | $554.1K | 2018-01-26 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 204 | $178.3K | 2017-11-01 | SEC ↗ |
| 13F-HR | 203 | $380.1K | 2017-11-01 | SEC ↗ | |
| 13F-HR | 211 | $396.7K | 2017-11-02 | SEC ↗ | |
| 13F-HR | 210 | $863.4K | 2017-11-03 | SEC ↗ |