CIK: 0001407737 | Summit, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $342.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $371.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $308.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $311.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $279.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $290.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $314.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $351.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $348.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $328.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $315.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $312.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $269.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $261.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 13 | $343.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $95.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $97.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $159.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 12 | $140.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $143.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 12 | $115.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 9 | $116.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 8 | $118.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 5 | $114.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 12 | $87.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 6 | $1.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $8.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 9 | $33.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 9 | $51.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 10 | $413.3K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 11 | $263.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 13 | $547.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 9 | $414.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 11 | $663.7K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 13 | $514.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 12 | $572.2K | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 11 | $484.1K | 2017-08-14 | SEC ↗ |
| 13F-HR | 10 | $2.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 13 | $1.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 9 | $359.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 12 | $450.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 12 | $376.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 10 | $499.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 14 | $666.6K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 15 | $790.3K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 13 | $637.2K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 15 | $898.5K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 9 | $724.1K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 15 | $546.9K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 14 | $478.2K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 10 | $372.5K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 9 | $317.8K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 9 | $283.7K | 2013-08-02 | SEC ↗ |