CIK: 0001397424 | RED BANK, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 422 | $403.5M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 404 | $362.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 484 | $383.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 464 | $391.1M | 2025-11-20 | SEC ↗ | |
| 13F-HR | 415 | $385.3M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 315 | $379.8M | 2025-05-22 | SEC ↗ | |
| 13F-HR | 290 | $400.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 329 | $416.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 221 | $412.6M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 262 | $480.8M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 262 | $499.0M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 228 | $496.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 239 | $552.1M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 222 | $499.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 188 | $466.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 116 | $28.4M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 136 | $32.3M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 226 | $42.8M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 224 | $74.3M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 227 | $3.6M | 2021-11-09 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 212 | $650.9K | 2021-08-09 | SEC ↗ |
| 13F-HR | 229 | $18.1M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 214 | $10.3M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 157 | $17.0M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 135 | $25.7M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 112 | $7.2M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 272 | $24.0M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 292 | $20.4M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 315 | $21.0M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 346 | $24.9M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 97 | $886.0K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 308 | $16.8M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 290 | $47.2M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 236 | $14.0M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 366 | $51.3M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 362 | $26.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 383 | $53.4M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 376 | $44.3M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 373 | $32.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 373 | $26.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 223 | $66.3M | 2016-08-11 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 175 | $7.4M | 2016-05-11 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 263 | $28.4M | 2016-02-10 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 193 | $8.4M | 2015-11-12 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 282 | $168.4M | 2016-08-23 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 281 | $168.4M | 2015-08-14 | SEC ↗ |
| 13F-HR | 292 | $118.8M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 236 | $20.0M | 2015-02-12 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 150 | $99.3M | 2014-11-12 | SEC ↗ |
| 13F-HR | 107 | $27.0M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 114 | $24.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 113 | $19.9M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 110 | $25.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 76 | $4.2M | 2013-08-13 | SEC ↗ |