CIK: 0001479983 | Summit, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $26.3M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 11 | $1.6M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 12 | $1.9M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 12 | $81.0K | 2022-04-22 | SEC ↗ | |
| 13F-HR | 12 | $92.5K | 2022-01-20 | SEC ↗ | |
| 13F-HR | 16 | $113.7K | 2021-10-26 | SEC ↗ | |
| 13F-HR | 17 | $114.5K | 2021-08-03 | SEC ↗ | |
| 13F-HR | 17 | $141.9K | 2021-05-04 | SEC ↗ | |
| 13F-HR | 14 | $92.5K | 2021-01-15 | SEC ↗ | |
| 13F-HR | 19 | $110.4K | 2020-10-23 | SEC ↗ | |
| 13F-HR | 22 | $203.2K | 2020-07-24 | SEC ↗ | |
| 13F-HR | 22 | $245.6K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 27 | $5.2M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 25 | $4.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 23 | $5.2M | 2019-08-09 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 18 | $14.9M | 2019-05-08 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 18 | $11.5M | 2019-02-11 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 17 | $7.2M | 2018-11-08 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 15 | $11.2M | 2018-08-07 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 10 | $251.4K | 2018-05-09 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 10 | $248.0K | 2018-01-23 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 12 | $14.9M | 2017-11-08 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 11 | $16.9M | 2017-08-03 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 11 | $13.7M | 2017-05-12 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 10 | $15.4M | 2017-02-09 | SEC ↗ |