CIK: 0001397545 | Berkeley Heights, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2022-07-13 | SEC ↗ | |
| 13F-HR | 76 | $53.1M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 88 | $111.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 83 | $119.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 81 | $202.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 88 | $212.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 100 | $123.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 108 | $68.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 114 | $124.2M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 126 | $128.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 108 | $166.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 102 | $175.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 138 | $187.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 111 | $187.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 108 | $168.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 108 | $256.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 114 | $229.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 108 | $207.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 108 | $202.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 108 | $222.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 102 | $225.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 102 | $219.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 102 | $267.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 99 | $265.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 102 | $248.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 105 | $274.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 87 | $207.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 99 | $205.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 96 | $223.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 93 | $222.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 96 | $117.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 102 | $107.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 114 | $114.6M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 102 | $100.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 111 | $102.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 105 | $33.1M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 108 | $2.1M | 2013-08-07 | SEC ↗ |