CIK: 0001511739 | EGG HARBOR TOWNSHIP, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 218 | $188.5M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 216 | $181.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 197 | $180.4M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 186 | $166.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 165 | $139.5M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 162 | $132.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 180 | $366.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 169 | $356.9M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 161 | $337.9M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 145 | $329.1M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 139 | $315.7M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 134 | $330.7M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 128 | $344.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 124 | $335.4M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 117 | $292.0M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 104 | $7.4M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 113 | $4.4M | 2022-07-27 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 112 | $2.8M | 2022-04-26 | SEC ↗ |
| 13F-HR | 125 | $5.8M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 127 | $7.0M | 2021-11-19 | SEC ↗ | |
| 13F-HR | 132 | $7.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 129 | $4.5M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 118 | $4.3M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 104 | $3.4M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 107 | $2.2M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 78 | $436.6K | 2020-04-22 | SEC ↗ | |
| 13F-HR | 110 | $817.6K | 2020-01-16 | SEC ↗ | |
| 13F-HR | 87 | $395.5K | 2019-11-07 | SEC ↗ | |
| 13F-HR | 134 | $1.8M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 125 | $936.3K | 2019-07-02 | SEC ↗ | |
| 13F-HR | 19 | $44.6K | 2017-11-15 | SEC ↗ | |
| 13F-HR | 25 | $228.9K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 133 | $9.0M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 126 | $6.8M | 2017-02-21 | SEC ↗ | |
| 13F-HR | 50 | $1.1M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 123 | $15.3M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 73 | $13.6M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 92 | $12.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 34 | $51.6K | 2015-11-17 | SEC ↗ | |
| 13F-HR | 35 | $60.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 45 | $140.0K | 2015-04-23 | SEC ↗ | |
| 13F-HR | 42 | $138.6K | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 16 | $26.1K | 2014-10-29 | SEC ↗ |
| 13F-HR | 34 | $58.9K | 2014-07-17 | SEC ↗ | |
| 13F-HR | 32 | $220.1K | 2014-04-29 | SEC ↗ | |
| 13F-HR | 27 | $222.4K | 2014-01-23 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 32 | $2.3M | 2013-10-15 | SEC ↗ |
| 13F-HR | 16 | $68.0K | 2013-08-07 | SEC ↗ |