CIK: 0001535061 | Princeton, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 936 | $3.4B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 859 | $3.0B | 2026-05-18 | SEC ↗ | |
| 13F-HR | 925 | $3.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 842 | $3.4B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 827 | $3.6B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 813 | $2.9B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 829 | $2.3B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 813 | $2.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 815 | $2.1B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 783 | $2.0B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 800 | $1.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 796 | $1.3B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 703 | $1.1B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 534 | $905.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 489 | $889.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 435 | $98.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 494 | $78.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 523 | $85.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 468 | $145.9M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 476 | $146.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 433 | $118.8M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 369 | $107.6M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 351 | $92.6M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 281 | $78.4M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 294 | $138.6M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 296 | $80.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 309 | $162.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 255 | $96.9M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 227 | $72.3M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 205 | $48.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 218 | $39.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 251 | $26.7M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 255 | $28.1M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 245 | $15.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 79 | $1.7M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 114 | $6.9M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 123 | $5.4M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 138 | $9.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 78 | $1.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 129 | $5.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 40 | $74.6K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 69 | $1.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 61 | $340.7K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 52 | $2.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 104 | $2.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 72 | $645.3K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 58 | $43.8K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 77 | $362.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 82 | $756.3K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 34 | $94.0K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 32 | $1.4M | 2014-02-14 | SEC ↗ |