CIK: 0001483259 | TRENTON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-23 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-07-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-04-23 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-01-30 | SEC ↗ | |
| 13F-HR | 437 | $906.3M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 437 | $846.4M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 444 | $779.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 462 | $822.9M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 474 | $842.0M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 473 | $804.2M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 481 | $789.5M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 484 | $726.7M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 482 | $658.4M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 487 | $693.1M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 495 | $647.7M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 483 | $617.9M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 477 | $72.2M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 477 | $53.1M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 499 | $46.9M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 503 | $49.7M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 504 | $44.5M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 516 | $44.1M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 514 | $41.4M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 504 | $37.8M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 492 | $30.2M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 500 | $28.8M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 488 | $21.6M | 2020-06-19 | SEC ↗ | |
| 13F-HR | 533 | $29.4M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 533 | $27.1M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 544 | $29.6M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 538 | $28.4M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 516 | $24.4M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 514 | $31.2M | 2018-10-16 | SEC ↗ | |
| 13F-HR | 500 | $24.3M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 468 | $25.7M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 461 | $26.7M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 455 | $24.4M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 409 | $22.3M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 387 | $22.5M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 367 | $21.7M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 366 | $21.6M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 372 | $22.3M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 380 | $5.6M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 384 | $21.4M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 383 | $20.7M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 378 | $18.7M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 381 | $18.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 385 | $18.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 383 | $17.8M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 387 | $19.0M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 390 | $17.6M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 434 | $490.4K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 434 | $458.2K | 2013-11-01 | SEC ↗ | |
| 13F-HR | 436 | $436.8K | 2013-07-30 | SEC ↗ |