CIK: 0001600307 | MENDHAM, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 299 | $892.0M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 287 | $894.8M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 290 | $861.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 285 | $796.1M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 281 | $741.3M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 268 | $783.5M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 266 | $784.6M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 264 | $741.4M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 269 | $727.7M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 267 | $668.0M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 258 | $605.5M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 267 | $632.4M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 264 | $593.9M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 257 | $560.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 247 | $27.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 247 | $20.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 245 | $18.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1510 | $19.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 251 | $13.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 119 | $12.3M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 234 | $13.5M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 250 | $12.2M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 240 | $813.8K | 2020-11-05 | SEC ↗ | |
| 13F-HR | 251 | $3.1M | 2020-08-18 | SEC ↗ | |
| 13F-HR | 259 | $632.2K | 2020-05-20 | SEC ↗ | |
| 13F-HR | 284 | $25.3M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 267 | $5.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 236 | $504.4K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 250 | $3.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 271 | $24.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1042 | $23.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1041 | $22.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 976 | $22.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 212 | $21.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 196 | $16.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 191 | $14.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 196 | $13.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 185 | $11.9M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 173 | $12.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 173 | $13.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 182 | $13.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 204 | $6.7M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 184 | $6.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 185 | $6.3M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 178 | $4.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 161 | $7.0M | 2015-02-18 | SEC ↗ |