CIK: 0001388551 | Princeton, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $1.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $4.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 11 | $4.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 12 | $22.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $9.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $5.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 15 | $16.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $24.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $19.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $17.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 12 | $18.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $26.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $34.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $39.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $39.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 17 | $1.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $74.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 37 | $739.8K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 52 | $16.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 55 | $17.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 63 | $16.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 69 | $20.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 44 | $38.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 17 | $26.3M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 15 | $663.8K | 2020-08-14 | SEC ↗ |
| 13F-HR | 17 | $423.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 40 | $412.4K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 40 | $588.2K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 31 | $553.6K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 26 | $315.6K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 25 | $535.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 29 | $1.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 25 | $777.5K | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 23 | $545.1K | 2018-05-15 | SEC ↗ |
| 13F-HR | 20 | $654.7K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 16 | $361.0K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 11 | $338.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 10 | $429.6K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 12 | $388.0K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 14 | $22.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 15 | $88.6K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 18 | $245.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 20 | $155.7K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19 | $74.1K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 19 | $94.5K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 20 | $83.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 10 | $86.9K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 4 | $97.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $129.7K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 3 | $131.0K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 3 | $157.5K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 2 | $149.3K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 2 | $118.2K | 2013-08-14 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 2 | $177.0K | 2013-10-04 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 3 | $232.7K | 2013-10-04 | SEC ↗ |