CIK: 0000200406 | NEW BRUNSWICK, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $761.7M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 15 | $798.7M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 16 | $652.4M | 2026-05-13 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 17 | $554.6M | 2026-02-13 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 20 | $503.7M | 2025-11-13 | SEC ↗ |
| 13F-HR | 20 | $334.1M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 20 | $341.9M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 20 | $386.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 20 | $427.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 20 | $400.7M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 22 | $4.4B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 23 | $4.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 24 | $271.5M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 22 | $322.1M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 23 | $307.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 22 | $88.7M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 22 | $59.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 22 | $85.0M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 22 | $116.9M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 24 | $335.5M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 25 | $331.2M | 2021-11-12 | SEC ↗ |