CIK: 0001085867 | Summit, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 146 | $467.5M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 161 | $426.7M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 168 | $424.8M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 172 | $413.1M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 169 | $370.9M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 167 | $320.7M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 165 | $315.1M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 170 | $411.9M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 159 | $392.6M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 166 | $385.3M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 158 | $355.6M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 154 | $327.6M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 152 | $341.1M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 149 | $315.4M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 149 | $295.8M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 152 | $16.4M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 147 | $7.3M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 157 | $6.1M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 156 | $6.2M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 154 | $5.8M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 157 | $5.9M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 146 | $6.1M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 140 | $5.2M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 122 | $5.7M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 118 | $4.1M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 126 | $3.4M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 160 | $6.3M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 156 | $5.1M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 148 | $7.2M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 156 | $7.1M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 152 | $6.4M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 153 | $8.0M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 155 | $6.9M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 153 | $6.9M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 190 | $7.3M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 149 | $6.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 151 | $6.7M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 175 | $6.4M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 157 | $5.8M | 2017-01-27 | SEC ↗ | |
Q3 2016Amended | 13F-HR | 395 | $6.0M | 2016-11-10 | SEC ↗ |
Q2 2016Amended | 13F-HR | 409 | $5.6M | 2016-08-09 | SEC ↗ |
Q1 2016Amended | 13F-HR | 433 | $5.4M | 2016-05-12 | SEC ↗ |
Q4 2015Amended | 13F-HR | 441 | $5.3M | 2016-02-09 | SEC ↗ |
Q3 2015Amended | 13F-HR | 434 | $5.1M | 2015-11-03 | SEC ↗ |
Q2 2015Amended | 13F-HR | 442 | $5.9M | 2015-08-11 | SEC ↗ |
Q1 2015Amended | 13F-HR | 434 | $6.3M | 2015-05-11 | SEC ↗ |
Q4 2014Amended | 13F-HR | 441 | $6.7M | 2015-02-02 | SEC ↗ |
Q3 2014Amended | 13F-HR | 438 | $6.2M | 2014-11-06 | SEC ↗ |
Q2 2014Amended | 13F-HR | 442 | $6.9M | 2014-08-11 | SEC ↗ |
Q1 2014Amended | 13F-HR | 429 | $6.3M | 2014-05-12 | SEC ↗ |
| 13F-HR | 431 | $6.0M | 2014-02-11 | SEC ↗ |