State location: PA | State of Inc.: PA | Fiscal Year End: 1213
File Number: 028-15695
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-25-000003 (34 Act) Size: 85 KB |
2025-04-08 | 028-15695 25820957 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-25-000001 (34 Act) Size: 80 KB |
2025-01-15 | 028-15695 25531516 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-24-000006 (34 Act) Size: 80 KB |
2024-10-08 | 028-15695 241359548 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001597099-24-000005 (34 Act) Size: 500 KB |
2024-08-29 | 028-15695 241263456 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-24-000003 (34 Act) Size: 78 KB |
2024-07-09 | 028-15695 241107167 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-24-000002 (34 Act) Size: 77 KB |
2024-04-05 | 028-15695 24825142 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-24-000001 (34 Act) Size: 74 KB |
2024-01-08 | 028-15695 24519130 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-23-000005 (34 Act) Size: 76 KB |
2023-10-17 | 028-15695 231329253 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-23-000004 (34 Act) Size: 77 KB |
2023-07-07 | 028-15695 231075605 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-23-000003 (34 Act) Size: 78 KB |
2023-04-05 | 028-15695 23801955 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-23-000001 (34 Act) Size: 78 KB |
2023-01-03 | 028-15695 23501651 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-22-000004 (34 Act) Size: 77 KB |
2022-10-03 | 028-15695 221286456 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-22-000003 (34 Act) Size: 78 KB |
2022-07-06 | 028-15695 221067603 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-22-000002 (34 Act) Size: 80 KB |
2022-04-05 | 028-15695 22805842 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-22-000001 (34 Act) Size: 78 KB |
2022-01-07 | 028-15695 22516812 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-21-000004 (34 Act) Size: 74 KB |
2021-10-07 | 028-15695 211312162 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-21-000003 (34 Act) Size: 71 KB |
2021-07-06 | 028-15695 211074349 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-21-000002 (34 Act) Size: 69 KB |
2021-04-07 | 028-15695 21810875 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-21-000001 (34 Act) Size: 69 KB |
2021-01-25 | 028-15695 21548238 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-20-000004 (34 Act) Size: 66 KB |
2020-10-15 | 028-15695 201241061 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-20-000003 (34 Act) Size: 66 KB |
2020-07-17 | 028-15695 201032886 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-20-000002 (34 Act) Size: 79 KB |
2020-04-20 | 028-15695 20802152 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-20-000001 (34 Act) Size: 60 KB |
2020-01-17 | 028-15695 20532646 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-19-000004 (34 Act) Size: 59 KB |
2019-10-25 | 028-15695 191169043 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-19-000003 (34 Act) Size: 60 KB |
2019-07-31 | 028-15695 19987873 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-19-000002 (34 Act) Size: 93 KB |
2019-04-09 | 028-15695 19738583 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-19-000001 (34 Act) Size: 88 KB |
2019-01-22 | 028-15695 19534566 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-18-000004 (34 Act) Size: 88 KB |
2018-10-15 | 028-15695 181121892 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-18-000003 (34 Act) Size: 84 KB |
2018-07-19 | 028-15695 18960258 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-18-000002 (34 Act) Size: 89 KB |
2018-04-13 | 028-15695 18753680 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-18-000001 (34 Act) Size: 91 KB |
2018-01-17 | 028-15695 18530614 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-17-000005 (34 Act) Size: 91 KB |
2017-10-13 | 028-15695 171135777 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-17-000004 (34 Act) Size: 94 KB |
2017-07-13 | 028-15695 17962842 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-17-000003 (34 Act) Size: 113 KB |
2017-04-18 | 028-15695 17766695 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-17-000002 (34 Act) Size: 96 KB |
2017-02-01 | 028-15695 17564078 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-17-000001 (34 Act) Size: 96 KB |
2017-01-25 | 028-15695 17545752 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-16-000008 (34 Act) Size: 97 KB |
2016-10-18 | 028-15695 161940884 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-16-000007 (34 Act) Size: 96 KB |
2016-07-13 | 028-15695 161764999 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-16-000006 (34 Act) Size: 94 KB |
2016-04-13 | 028-15695 161569422 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001597099-16-000005 (34 Act) Size: 95 KB |
2016-01-25 | 028-15695 161357638 |