CIK: 0001287618 | PRINCETON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 180 | $398.1M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 204 | $445.1M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 202 | $399.7M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 204 | $64.2M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 207 | $412.4M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 209 | $383.0M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 207 | $356.7M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 203 | $372.5M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 202 | $375.1M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 198 | $706.4M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 200 | $347.4M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 202 | $22.9M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 191 | $22.1M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 192 | $21.9M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 196 | $20.8M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 191 | $19.4M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 192 | $20.3M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 203 | $16.0M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 216 | $14.9M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 212 | $15.2M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 211 | $13.5M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 209 | $14.2M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 204 | $13.1M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 199 | $12.0M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 189 | $10.1M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 179 | $10.0M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 174 | $8.3M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 194 | $9.8M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 193 | $8.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 191 | $9.0M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 190 | $9.1M | 2019-04-04 | SEC ↗ | |
| 13F-HR | 195 | $7.7M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 198 | $9.1M | 2018-10-19 | SEC ↗ | |
| 13F-HR | 199 | $8.0M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 204 | $8.3M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 217 | $8.6M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 211 | $7.8M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 213 | $6.8M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 204 | $6.7M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 217 | $6.3M | 2017-01-11 | SEC ↗ | |
| 13F-HR | 203 | $6.1M | 2016-11-02 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 183 | $2.0M | 2016-08-02 | SEC ↗ |
| 13F-HR | 183 | $5.8M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 194 | $5.6M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 178 | $5.4M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 180 | $6.2M | 2015-07-20 | SEC ↗ | |
| 13F-HR | 179 | $5.6M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 171 | $5.9M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 167 | $5.9M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 159 | $6.2M | 2014-07-22 | SEC ↗ | |
| 13F-HR | 155 | $5.9M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 154 | $5.4M | 2014-02-03 | SEC ↗ | |
| 13F-HR | 152 | $5.4M | 2013-11-05 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 124 | $4.8M | 2013-08-07 | SEC ↗ |