CIK: 0001653857 | NEWARK, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-02-10 | SEC ↗ | |
| 13F-HR | 12 | $116.0M | 2025-11-12 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 17 | $540.4M | 2025-08-08 | SEC ↗ |
| 13F-HR | 12 | $133.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 12 | $128.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 23 | $317.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 23 | $280.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 26 | $287.6M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 17 | $245.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 19 | $263.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 18 | $229.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 22 | $256.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 25 | $271.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 20 | $7.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 25 | $2.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 28 | $13.9M | 2022-05-10 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 47 | $213.8M | 2022-02-11 | SEC ↗ |
| 13F-HR | 52 | $267.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 47 | $297.8M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 49 | $239.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 42 | $240.7M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 49 | $96.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 47 | $71.1M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 26 | $13.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 58 | $300.1M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 39 | $149.6M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 41 | $101.4M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 40 | $108.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 35 | $86.1M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 31 | $96.4M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 30 | $91.8M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 26 | $86.7M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 23 | $77.0M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 26 | $77.1M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 26 | $62.9M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 18 | $585.8K | 2017-05-03 | SEC ↗ | |
| 13F-HR | 16 | $15.8M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 10 | $10.1M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 12 | $9.7M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 13 | $10.4M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 13 | $11.9M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 13 | $9.6M | 2015-11-16 | SEC ↗ |