CIK: 0001511137 | FORT LEE, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1659 | $13.1B | 2023-11-08 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 1198 | $6.7B | 2023-08-14 | SEC ↗ |
| 13F-HR | 1209 | $6.2B | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 1479 | $6.2B | 2023-02-13 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 1475 | $92.8M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 1292 | $173.8M | 2022-08-15 | SEC ↗ |
| 13F-HR | 965 | $30.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 902 | $73.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 869 | $63.5M | 2021-11-16 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 825 | $3.3M | 2021-08-16 | SEC ↗ |
| 13F-HR | 660 | $48.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1342 | $26.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1001 | $19.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 923 | $16.2M | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 273 | $83.5M | 2020-05-07 | SEC ↗ |
| 13F-HR | 414 | $9.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 638 | $21.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 662 | $31.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 914 | $21.8M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 544 | $4.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 241 | $2.3M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 154 | $826.1K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 378 | $2.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 163 | $1.6M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 173 | $976.1K | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 649 | $2.1M | 2017-08-11 | SEC ↗ |
| 13F-HR | 654 | $2.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 96 | $1.5M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 202 | $1.0M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 201 | $199.1K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 180 | $829.6K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 95 | $38.5K | 2016-02-05 | SEC ↗ | |
| 13F-HR | 176 | $762.4K | 2015-11-03 | SEC ↗ | |
| 13F-HR | 125 | $59.5K | 2015-08-03 | SEC ↗ | |
| 13F-HR | 124 | $787.4K | 2015-05-01 | SEC ↗ | |
| 13F-HR | 109 | $757.7K | 2015-02-06 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 123 | $722.3K | 2014-11-12 | SEC ↗ |
| 13F-HR | 136 | $35.2K | 2014-07-29 | SEC ↗ | |
| 13F-HR | 187 | $42.4K | 2014-05-07 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 213 | $741.3K | 2014-02-04 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 302 | $833.3K | 2013-10-28 | SEC ↗ |
| 13F-HR | 381 | $1.1M | 2013-07-24 | SEC ↗ |