CIK: 0001608062 | PARSIPPANY, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $601.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 40 | $574.6M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 37 | $575.3M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 37 | $586.6M | 2018-02-20 | SEC ↗ | |
| 13F-HR | 34 | $543.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 32 | $488.1K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 25 | $446.4K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 25 | $403.1K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 21 | $383.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 21 | $362.3K | 2016-08-04 | SEC ↗ | |
| 13F-HR | 21 | $343.9K | 2016-05-06 | SEC ↗ | |
| 13F-HR | 25 | $329.1K | 2016-02-17 | SEC ↗ | |
| 13F-HR | 21 | $306.8K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 22 | $330.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 22 | $303.9K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 23 | $281.8K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 20 | $264.2K | 2014-11-13 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 21 | $3.8M | 2014-08-14 | SEC ↗ |
| 13F-HR | 21 | $226.5K | 2014-05-16 | SEC ↗ |