CIK: 0001725296 | CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 178 | $11.7B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 169 | $9.7B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 230 | $10.1B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 223 | $10.0B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 219 | $9.6B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 212 | $9.7B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 205 | $9.5B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 234 | $10.7B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 199 | $9.2B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 203 | $8.7B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 209 | $8.9B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 215 | $7.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 224 | $8.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 237 | $8.4B | 2023-05-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 223 | $8.6B | 2023-02-14 | SEC ↗ |
| 13F-HR | 239 | $432.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 254 | $474.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 238 | $483.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 244 | $296.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 255 | $280.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 251 | $330.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 242 | $316.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 237 | $344.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 283 | $440.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 284 | $378.5M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 200 | $182.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 195 | $214.2M | 2020-02-12 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 164 | $26.6M | 2019-11-13 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 174 | $288.0M | 2019-08-08 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 178 | $373.1M | 2019-05-09 | SEC ↗ |
| 13F-HR | 174 | $396.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 164 | $399.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 158 | $474.4M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 160 | $461.0M | 2018-05-08 | SEC ↗ |