CIK: 0001490429 | JERICHO, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $1.4B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 70 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 74 | $1.4B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 69 | $1.3B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 65 | $1.3B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 65 | $1.2B | 2025-06-06 | SEC ↗ | |
| 13F-HR | 66 | $1.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 69 | $1.3B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 66 | $1.2B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 64 | $1.2B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 60 | $1.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 59 | $1.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 59 | $1.0B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 55 | $983.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 57 | $953.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 57 | $95.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 54 | $71.6M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 64 | $53.2M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 65 | $57.4M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 59 | $50.1M | 2021-11-01 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 63 | $20.4M | 2021-08-05 | SEC ↗ |
| 13F-HR | 63 | $65.8M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 61 | $75.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 58 | $78.0M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 58 | $71.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 66 | $55.9M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 75 | $70.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 71 | $44.8M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 73 | $45.6M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 73 | $33.4M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 74 | $34.0M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 81 | $39.3M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 77 | $38.5M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 79 | $39.6M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 78 | $40.0M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 77 | $36.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 78 | $33.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 54 | $30.0M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 56 | $24.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 54 | $23.5M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 51 | $524.4K | 2016-08-09 | SEC ↗ |
| 13F-HR | 51 | $9.6M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 57 | $9.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 52 | $8.2M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 53 | $5.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 52 | $510.3K | 2015-05-08 | SEC ↗ | |
| 13F-HR | 54 | $504.9K | 2015-02-10 | SEC ↗ | |
| 13F-HR | 52 | $458.7K | 2014-10-31 | SEC ↗ | |
| 13F-HR | 51 | $425.9K | 2014-07-17 | SEC ↗ | |
| 13F-HR | 53 | $404.6K | 2014-04-15 | SEC ↗ | |
| 13F-HR | 54 | $395.5K | 2014-02-03 | SEC ↗ | |
| 13F-HR | 51 | $356.6K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 49 | $316.7K | 2013-08-13 | SEC ↗ |