CIK: 0001086762 | SHORT HILLS, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $140.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 24 | $178.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 28 | $225.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 22 | $217.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 26 | $213.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $203.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 27 | $240.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 26 | $225.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 22 | $230.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 24 | $310.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $287.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 25 | $262.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 29 | $259.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 27 | $274.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 22 | $239.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 28 | $66.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 33 | $87.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 40 | $69.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 41 | $41.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 38 | $35.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 31 | $46.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 34 | $68.7M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 30 | $48.5M | 2021-02-16 | SEC ↗ |
| 13F-HR | 26 | $33.5M | 2020-11-18 | SEC ↗ | |
| 13F-HR | 24 | $19.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 34 | $20.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 26 | $9.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 31 | $841.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 38 | $1.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 28 | $5.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 37 | $20.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 38 | $4.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 43 | $448.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 38 | $482.4K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 50 | $4.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 53 | $37.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 44 | $31.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 40 | $40.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 48 | $29.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 47 | $41.0M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 50 | $61.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 46 | $54.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 53 | $61.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 66 | $58.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 71 | $52.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 62 | $48.9M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 63 | $20.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 60 | $23.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 62 | $11.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 59 | $20.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 55 | $15.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 54 | $15.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 58 | $15.3M | 2013-08-14 | SEC ↗ |