CIK: 0001317208 | Summit, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $397.1M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 43 | $418.0M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 45 | $409.8M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 45 | $409.3M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 44 | $373.7M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 44 | $318.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 46 | $303.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 47 | $294.4M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 47 | $323.3M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 48 | $319.0M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 48 | $310.7M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 47 | $288.6M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 47 | $259.3M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 47 | $277.1M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 51 | $276.9M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 53 | $267.2M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 51 | $22.4M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 52 | $22.1M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 53 | $25.6M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 52 | $26.5M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 53 | $30.2M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 54 | $28.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 54 | $24.9M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 54 | $22.0M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 54 | $18.3M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 57 | $15.9M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 53 | $7.9M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 54 | $7.7M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 53 | $6.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 56 | $5.3M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 53 | $1.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 55 | $735.6K | 2019-02-06 | SEC ↗ | |
| 13F-HR | 55 | $767.8K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 56 | $754.7K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 56 | $780.9K | 2018-05-08 | SEC ↗ | |
| 13F-HR | 59 | $929.9K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 60 | $861.7K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 59 | $767.4K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 61 | $705.0K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 64 | $1.7M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 59 | $727.3K | 2016-11-07 | SEC ↗ | |
| 13F-HR | 61 | $712.6K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 62 | $661.4K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 74 | $894.5K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 79 | $1.9M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 79 | $1.1M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 75 | $861.8K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 75 | $910.1K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 74 | $841.6K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 74 | $2.1M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 71 | $824.1K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 83 | $831.6K | 2014-02-05 | SEC ↗ | |
| 13F-HR | 79 | $731.7K | 2013-11-08 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 82 | $1.4M | 2013-08-05 | SEC ↗ |