CIK: 0001768635 | MEDIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 199 | $362.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 192 | $353.3M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 198 | $336.8M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 186 | $325.2M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 198 | $305.7M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 197 | $298.1M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 203 | $308.0M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 211 | $321.1M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 214 | $315.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 207 | $304.1M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 205 | $284.4M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 207 | $273.4M | 2023-11-08 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 246 | $67.4M | 2023-07-20 | SEC ↗ |
| 13F-HR | 202 | $22.3M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 206 | $20.2M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 258 | $54.0M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 211 | $19.4M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 199 | $23.7M | 2022-05-18 | SEC ↗ | |
| 13F-HR | 204 | $26.0M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 203 | $24.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 209 | $24.7M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 203 | $21.7M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 192 | $21.6M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 180 | $18.4M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 176 | $18.8M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 209 | $14.8M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 210 | $15.9M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 168 | $13.9M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 176 | $14.3M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 177 | $15.5M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 171 | $12.3M | 2019-02-27 | SEC ↗ |