CIK: 0001454424 | Princeton Junction, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $967.6M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 37 | $936.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 39 | $845.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 42 | $956.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 39 | $941.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 35 | $866.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 38 | $825.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 39 | $859.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 39 | $864.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 37 | $778.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 40 | $817.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 41 | $725.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 40 | $639.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 42 | $668.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 42 | $599.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 40 | $554.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 40 | $74.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 38 | $40.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 52 | $19.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 55 | $25.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 54 | $28.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 57 | $28.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 53 | $15.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 53 | $36.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 51 | $28.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 50 | $8.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 55 | $4.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 59 | $2.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 57 | $2.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 57 | $2.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 58 | $2.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 48 | $1.8M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 53 | $2.4M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 54 | $10.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 57 | $10.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 58 | $12.9M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 58 | $7.0M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 58 | $11.0M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 59 | $14.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 56 | $13.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 53 | $13.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 53 | $12.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 51 | $13.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 56 | $22.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 56 | $16.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 59 | $17.2M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 62 | $17.2M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 65 | $15.9M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 57 | $7.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 57 | $1.2M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 58 | $1.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 57 | $1.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 59 | $1.2M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 61 | $1.1M | 2013-08-13 | SEC ↗ |