CIK: 0001483065 | TRENTON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 295 | $393.7M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 298 | $389.5M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 297 | $354.9M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 210 | $386.9M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 208 | $380.0M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 203 | $355.0M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 209 | $318.5M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 214 | $339.9M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 213 | $338.6M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 213 | $325.3M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 216 | $320.1M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 215 | $287.9M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 213 | $265.6M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 219 | $279.0M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 219 | $256.5M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 216 | $241.3M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 214 | $34.6M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 219 | $25.9M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 223 | $21.7M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 224 | $22.9M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 223 | $20.5M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 222 | $20.8M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 220 | $19.8M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 215 | $17.7M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 216 | $15.0M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 216 | $14.6M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 207 | $11.6M | 2020-06-19 | SEC ↗ | |
| 13F-HR | 227 | $14.3M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 219 | $11.1M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 218 | $10.7M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 210 | $10.0M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 197 | $9.5M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 196 | $10.4M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 187 | $11.1M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 185 | $10.8M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 180 | $10.7M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 171 | $11.2M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 166 | $9.2M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 163 | $9.8M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 164 | $8.1M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 168 | $8.7M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 171 | $7.9M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 172 | $7.9M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 172 | $8.1M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 174 | $7.9M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 179 | $8.6M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 184 | $8.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 185 | $8.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 186 | $8.1M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 189 | $8.3M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 193 | $7.6M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 198 | $201.8K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 199 | $184.0K | 2013-11-01 | SEC ↗ | |
| 13F-HR | 198 | $177.3K | 2013-07-30 | SEC ↗ |