CIK: 0001550660 | Chatham, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $2.4B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 14 | $1.3B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 13 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 15 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 15 | $929.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $750.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 15 | $800.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $916.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 16 | $976.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 15 | $865.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 14 | $754.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 14 | $599.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 15 | $658.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 15 | $595.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 15 | $558.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 16 | $46.5M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 16 | $53.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 16 | $127.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17 | $174.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 18 | $162.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 16 | $118.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 16 | $95.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 19 | $78.8M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 19 | $57.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 20 | $425.3K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 20 | $33.8M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 18 | $42.5M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 17 | $40.2M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 18 | $38.8M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 18 | $28.8M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 18 | $23.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 18 | $30.6M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 18 | $30.6M | 2018-07-20 | SEC ↗ | |
| 13F-HR | 18 | $34.4M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 19 | $42.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 20 | $39.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 21 | $40.4M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 21 | $32.0M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 20 | $29.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 21 | $27.1M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 19 | $21.3M | 2016-08-09 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 18 | $17.7M | 2016-05-16 | SEC ↗ |
| 13F-HR | 20 | $18.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 21 | $14.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 20 | $15.3M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 20 | $16.8M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 19 | $14.4M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 21 | $10.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 21 | $11.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 21 | $13.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 20 | $11.4M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 20 | $9.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 19 | $10.4M | 2013-08-09 | SEC ↗ |