CIK: 0001632715 | Englewood Cliffs, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $931.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $797.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 6 | $1.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 7 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $1.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $1.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $1.2B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 11 | $1.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $1.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $1.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $911.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $207.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $180.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $224.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $240.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $239.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 11 | $280.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 12 | $280.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 12 | $324.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12 | $255.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 11 | $292.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 12 | $199.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $180.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 11 | $153.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 11 | $164.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 11 | $128.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 12 | $95.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 12 | $108.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 12 | $85.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 12 | $54.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 12 | $50.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 13 | $58.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13 | $39.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $33.4M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 12 | $1.0M | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 13 | $951.4K | 2016-11-14 | SEC ↗ |
| 13F-HR | 13 | $852.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 9 | $776.8K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 9 | $754.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 9 | $683.0K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 9 | $718.2K | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 9 | $655.4K | 2015-05-15 | SEC ↗ |
| 13F-HR | 10 | $527.8K | 2015-02-17 | SEC ↗ |