CIK: 0001598611 | MARLTON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 344 | $230.7M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 254 | $216.6M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 244 | $199.5M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 251 | $194.4M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 266 | $193.7M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 260 | $182.4M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 212 | $167.4M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 257 | $171.1M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 228 | $170.8M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 223 | $160.4M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 221 | $162.5M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 228 | $153.3M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 104 | $147.4M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 103 | $149.8M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 106 | $4.1M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 104 | $2.8M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 60 | $5.5M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 62 | $5.2M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 58 | $6.7M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 72 | $846.5K | 2022-03-10 | SEC ↗ | |
| 13F-HR | 70 | $373.8K | 2021-10-13 | SEC ↗ | |
| 13F-HR | 67 | $5.9M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 51 | $5.7M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 50 | $134.1K | 2021-02-04 | SEC ↗ | |
| 13F-HR | 51 | $124.7K | 2020-11-04 | SEC ↗ | |
| 13F-HR | 45 | $116.7K | 2020-07-29 | SEC ↗ | |
| 13F-HR | 45 | $105.1K | 2020-04-24 | SEC ↗ | |
| 13F-HR | 51 | $131.2K | 2020-01-28 | SEC ↗ | |
| 13F-HR | 50 | $127.3K | 2019-10-29 | SEC ↗ | |
| 13F-HR | 60 | $116.5K | 2019-07-12 | SEC ↗ | |
| 13F-HR | 57 | $116.8K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 49 | $106.8K | 2019-01-17 | SEC ↗ | |
| 13F-HR | 58 | $121.1K | 2018-10-09 | SEC ↗ | |
| 13F-HR | 63 | $116.0K | 2018-07-18 | SEC ↗ | |
| 13F-HR | 63 | $117.6K | 2018-04-17 | SEC ↗ | |
| 13F-HR | 57 | $113.6K | 2018-02-16 | SEC ↗ | |
| 13F-HR | 57 | $3.8M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 48 | $4.2M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 45 | $107.8K | 2017-04-21 | SEC ↗ | |
| 13F-HR | 44 | $109.4K | 2017-02-02 | SEC ↗ | |
| 13F-HR | 44 | $114.6K | 2016-11-21 | SEC ↗ | |
| 13F-HR | 44 | $115.9K | 2016-08-03 | SEC ↗ | |
| 13F-HR | 41 | $109.1K | 2016-04-27 | SEC ↗ | |
| 13F-HR | 41 | $110.5K | 2016-01-26 | SEC ↗ | |
| 13F-HR | 38 | $111.2K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 45 | $6.3M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 42 | $118.1K | 2015-05-08 | SEC ↗ | |
| 13F-HR | 35 | $117.7K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 39 | $117.6K | 2014-10-29 | SEC ↗ | |
| 13F-HR | 39 | $123.4K | 2014-07-25 | SEC ↗ | |
| 13F-HR | 37 | $118.4K | 2014-04-28 | SEC ↗ | |
| 13F-HR | 35 | $108.0K | 2014-02-04 | SEC ↗ |