CIK: 0001512538 | Morristown, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $181.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 77 | $135.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 88 | $211.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 81 | $217.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 68 | $208.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 66 | $4.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 66 | $145.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 63 | $185.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 73 | $185.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 78 | $193.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 79 | $186.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 63 | $115.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 73 | $149.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 83 | $135.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 81 | $124.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 66 | $1.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 59 | $1.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 16 | $132.8K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 16 | $211.4K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 18 | $223.5K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 19 | $4.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 20 | $4.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 32 | $4.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 50 | $10.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 32 | $9.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 15 | $8.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 31 | $891.9K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 21 | $313.6K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 17 | $264.2K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 16 | $131.9K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 40 | $728.0K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 47 | $1.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 45 | $8.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 39 | $3.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 19 | $3.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 29 | $2.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 28 | $1.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 28 | $1.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 22 | $263.5K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 14 | $33.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 16 | $33.9K | 2016-08-05 | SEC ↗ | |
| 13F-HR | 6 | $17.3K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 7 | $1.6M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 4 | $6.2K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 11 | $474.5K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 9 | $2.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 6 | $21.4K | 2014-11-05 | SEC ↗ | |
| 13F-HR | 5 | $18.4K | 2014-08-05 | SEC ↗ | |
| 13F-HR | 4 | $11.6K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 4 | $14.0K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 3 | $12.5K | 2013-11-07 | SEC ↗ |