CIK: 0001482010 | TRENTON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $59.9M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 4 | $62.2M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 4 | $60.9M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 9 | $58.7M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 9 | $59.0M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 8 | $38.9M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 34 | $51.8M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 32 | $52.0M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 32 | $52.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 28 | $50.0M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 94 | $52.9M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 93 | $47.4M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 79 | $40.8M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 83 | $42.5M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 77 | $37.0M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 76 | $33.9M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 65 | $4.6M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 68 | $3.0M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 82 | $2.5M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 92 | $2.4M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 96 | $2.4M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 96 | $2.4M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 92 | $2.2M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 93 | $2.8M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 97 | $3.0M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 97 | $3.5M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 82 | $2.2M | 2020-06-19 | SEC ↗ | |
| 13F-HR | 112 | $3.3M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 159 | $3.9M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 173 | $3.9M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 168 | $3.2M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 175 | $2.8M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 178 | $3.5M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 169 | $4.2M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 164 | $4.6M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 161 | $5.0M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 179 | $6.1M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 172 | $5.1M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 167 | $4.4M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 172 | $4.3M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 179 | $5.4M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 183 | $4.9M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 182 | $5.8M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 176 | $4.4M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 165 | $5.6M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 148 | $4.5M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 175 | $10.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 175 | $11.0M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 176 | $8.8M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 168 | $8.3M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 171 | $7.8M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 166 | $205.3K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 153 | $161.4K | 2013-11-01 | SEC ↗ | |
| 13F-HR | 155 | $166.9K | 2013-07-30 | SEC ↗ |