CIK: 0001728195 | BALA CYNWYD, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $332.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $326.8M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 4 | $303.3M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 4 | $280.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $245.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $253.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 4 | $220.4M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 4 | $183.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $183.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $193.0K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $275.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5 | $388.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $409.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 5 | $455.0K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 5 | $432.7K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 5 | $471.0K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 4 | $190.5K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 4 | $169.6K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $130.3K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 4 | $146.3K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 4 | $129.9K | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 4 | $129.2K | 2019-08-14 | SEC ↗ |
| 13F-HR | 4 | $125.4K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 4 | $107.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 4 | $129.8K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 4 | $120.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 4 | $112.6K | 2018-05-15 | SEC ↗ |