CIK: 0001167026 | RED BANK, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 144 | $466.6M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 145 | $443.4M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 139 | $366.6M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 141 | $387.6M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 139 | $372.7M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 127 | $336.8M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 120 | $284.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 121 | $323.0M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 119 | $317.5M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 111 | $306.8M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 104 | $277.0M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 102 | $248.2M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 88 | $217.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 93 | $240.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 95 | $233.5M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 94 | $225.0M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 90 | $57.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 96 | $43.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 110 | $33.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 113 | $34.0M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 109 | $30.2M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 107 | $34.9M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 100 | $35.8M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 98 | $32.7M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 94 | $28.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 96 | $28.7M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 86 | $3.1M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 95 | $5.5M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 262 | $22.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 252 | $23.2M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 249 | $23.7M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 261 | $20.6M | 2019-02-13 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 295 | $229.9K | 2018-11-07 | SEC ↗ |
| 13F-HR | 295 | $24.1M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 292 | $24.5M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 100 | $25.6M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 80 | $2.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 76 | $3.8M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 75 | $4.4M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 74 | $5.7M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 74 | $5.4M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 81 | $5.5M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 87 | $4.7M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 88 | $5.3M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 84 | $4.9M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 83 | $3.5M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 88 | $3.6M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 96 | $3.4M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 94 | $3.3M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 95 | $3.2M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 98 | $3.2M | 2013-08-13 | SEC ↗ |