CIK: 0001384416 | METUCHEN, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 175 | $185.5M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 173 | $179.9M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 163 | $162.0M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 159 | $160.6M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 158 | $151.8M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 156 | $143.7M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 147 | $127.4M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 150 | $127.4M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 143 | $122.0M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 133 | $112.2M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 138 | $110.7M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 126 | $100.5M | 2024-01-25 | SEC ↗ |