CIK: 0001566691 | PASSAIC, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-27 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-07-24 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-14 | SEC ↗ | |
| 13F-HR | 3 | $91.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 15 | $852.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14 | $1.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $966.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $1.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $2.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 17 | $2.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $1.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $1.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 16 | $1.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 18 | $1.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 15 | $2.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 14 | $2.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $1.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 11 | $1.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 12 | $110.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 13 | $121.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $91.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $110.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 10 | $105.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 8 | $131.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 9 | $155.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 9 | $138.9M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 9 | $121.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $112.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 9 | $701.6K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 11 | $878.2K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 13 | $48.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 13 | $46.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 10 | $611.0K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 11 | $536.6K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 11 | $502.9K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 10 | $489.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 12 | $370.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 10 | $322.7K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 8 | $224.9K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 8 | $214.3K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 9 | $187.1K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 10 | $167.3K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 10 | $120.0K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 10 | $120.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 10 | $120.9K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 12 | $6.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 12 | $11.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 11 | $4.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 18 | $6.3M | 2013-08-14 | SEC ↗ |