CIK: 0001743941 | Philadelphia, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 161 | $2.8B | 2026-07-28 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 158 | $2.3B | 2026-05-13 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 154 | $2.2B | 2026-02-10 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 149 | $2.0B | 2025-11-04 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 97 | $1.7B | 2025-08-05 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 66 | $1.6B | 2025-05-13 | SEC ↗ |
| 13F-HR | 68 | $1.5B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 60 | $1.4B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 60 | $1.3B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 61 | $1.3B | 2024-04-30 | SEC ↗ | |
| 13F-HR | 52 | $1.1B | 2024-01-29 | SEC ↗ | |
| 13F-HR | 47 | $966.9M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 41 | $992.7M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 39 | $950.7M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 35 | $864.4M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 36 | $5.4M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 32 | $5.3M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 51 | $2.4M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 33 | $3.1M | 2022-01-21 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 34 | $8.7M | 2021-10-14 | SEC ↗ |
| 13F-HR | 42 | $10.2M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 42 | $703.0K | 2021-04-26 | SEC ↗ | |
| 13F-HR | 41 | $669.1K | 2021-01-19 | SEC ↗ | |
| 13F-HR | 42 | $594.5K | 2020-10-19 | SEC ↗ | |
| 13F-HR | 45 | $560.3K | 2020-07-22 | SEC ↗ | |
| 13F-HR | 41 | $454.6K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 42 | $456.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 41 | $441.7K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 41 | $446.7K | 2019-08-08 | SEC ↗ | |
| 13F-HR | 39 | $373.5K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 31 | $289.7K | 2019-01-11 | SEC ↗ |