CIK: 0001781942 | EXTON, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 125 | $826.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 118 | $728.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 113 | $725.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 113 | $726.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 111 | $689.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 103 | $626.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 106 | $659.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 108 | $643.0M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 107 | $566.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 107 | $554.1M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 101 | $523.8M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 95 | $480.2M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 94 | $487.0M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 94 | $459.3M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 128 | $432.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 122 | $2.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 120 | $1.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 89 | $1.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 119 | $1.0M | 2022-02-15 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 2404 | $1.8M | 2021-11-12 | SEC ↗ |
| 13F-HR | 78 | $973.8K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 2018 | $1.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 274 | $1.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 249 | $995.5K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 238 | $888.3K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 215 | $686.5K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 243 | $870.8K | 2020-02-14 | SEC ↗ |