CIK: 0001616664 | Chatham, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 196 | $503.4M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 198 | $497.3M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 187 | $449.6M | 2026-05-21 | SEC ↗ | |
| 13F-HR | 189 | $457.2M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 188 | $447.3M | 2025-11-18 | SEC ↗ | |
| 13F-HR | 185 | $419.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 177 | $397.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 172 | $408.1M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 169 | $395.0M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 167 | $368.0M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 169 | $357.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 164 | $316.6M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 162 | $283.8M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 164 | $292.4M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 159 | $273.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 157 | $263.2M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 154 | $23.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 159 | $19.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 162 | $17.9M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 168 | $17.9M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 161 | $16.2M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 160 | $16.8M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 153 | $15.9M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 147 | $12.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 135 | $9.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 134 | $9.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 135 | $8.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 569 | $11.1M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 156 | $7.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 159 | $7.4M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 162 | $7.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 158 | $6.6M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 636 | $8.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 164 | $7.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 159 | $6.7M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 146 | $5.9M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 143 | $207.3K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 142 | $423.7K | 2017-08-16 | SEC ↗ | |
| 13F-HR | 133 | $6.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 136 | $6.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 136 | $6.2M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 132 | $6.2M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 126 | $5.8M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 123 | $5.3M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 116 | $5.6M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 116 | $5.9M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 117 | $5.6M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 582 | $6.4M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 142 | $9.0M | 2014-11-06 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 134 | $174.5K | 2014-08-14 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 136 | $5.2M | 2014-08-15 | SEC ↗ |
| 13F-HR | 134 | $3.3M | 2014-08-14 | SEC ↗ |