CIK: 0001904388 | WAYNE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 251 | $662.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 231 | $548.2M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 208 | $558.1M | 2026-02-20 | SEC ↗ |
| 13F-HR | 118 | $419.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 109 | $384.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 104 | $334.8M | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 93 | $339.0M | 2025-02-14 | SEC ↗ |
| 13F-HR | 82 | $309.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 82 | $288.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 44 | $103.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 66 | $239.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 67 | $178.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 50 | $169.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 65 | $1.4M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 58 | $1.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 50 | $1.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 50 | $1.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 54 | $512.9K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 59 | $1.7M | 2022-01-21 | SEC ↗ |