CIK: 0001565432 | Chatham, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $321.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $294.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 12 | $378.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $364.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 14 | $338.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $260.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $278.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $244.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $213.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $194.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 14 | $147.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $134.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $128.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $84.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $73.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $49.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $37.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 13 | $25.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 13 | $24.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 17 | $37.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 17 | $47.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 21 | $55.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 23 | $61.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 22 | $58.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 21 | $49.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 21 | $35.5M | 2020-05-13 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 17 | $26.6M | 2020-02-11 | SEC ↗ |
| 13F-HR | 18 | $21.1M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 18 | $24.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 18 | $24.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $18.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 19 | $17.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 18 | $16.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 18 | $12.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 17 | $5.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 19 | $4.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 20 | $2.6M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 19 | $166.8K | 2017-05-15 | SEC ↗ |
| 13F-HR | 18 | $157.3K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 17 | $162.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 19 | $165.7K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 21 | $160.0K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 19 | $169.7K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 21 | $161.2K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 20 | $182.4K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 20 | $180.2K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 22 | $167.5K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 21 | $159.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 20 | $150.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 17 | $121.6K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 20 | $132.7K | 2014-02-04 | SEC ↗ | |
| 13F-HR | 20 | $126.8K | 2013-10-31 | SEC ↗ | |
| 13F-HR | 18 | $112.9K | 2013-08-02 | SEC ↗ |