CIK: 0001483262 | Trenton, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $253.4M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 3 | $223.4M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 3 | $225.9M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 3 | $270.0M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 3 | $282.1M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 2 | $287.2M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 1 | $71.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 1 | $82.7M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 1 | $68.8M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 1 | $63.1M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 813 | $916.6M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 811 | $21.6M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 824 | $20.8M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 827 | $20.5M | 2013-07-30 | SEC ↗ |