CIK: 0001692038 | MORRISTOWN, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 455 | $2.6B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 421 | $2.5B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 378 | $2.2B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 390 | $2.3B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 397 | $2.2B | 2025-10-21 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 813 | $2.5B | 2025-08-04 | SEC ↗ |
| 13F-HR | 611 | $1.8B | 2025-04-15 | SEC ↗ | |
| 13F-HR | 492 | $1.7B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 439 | $1.6B | 2024-10-15 | SEC ↗ | |
| 13F-HR | 390 | $1.4B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 419 | $1.3B | 2024-04-19 | SEC ↗ | |
| 13F-HR | 343 | $1.1B | 2024-01-16 | SEC ↗ | |
| 13F-HR | 351 | $1.1B | 2023-10-24 | SEC ↗ | |
| 13F-HR | 285 | $1.1B | 2023-08-01 | SEC ↗ | |
| 13F-HR | 277 | $922.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 245 | $843.0M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 203 | $24.2M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 180 | $763.5K | 2022-08-08 | SEC ↗ | |
| 13F-HR | 358 | $4.9M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 370 | $6.1M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 433 | $5.5M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 457 | $5.7M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 457 | $5.2M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 440 | $4.7M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 449 | $72.1M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 447 | $4.7M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 473 | $3.4M | 2020-04-09 | SEC ↗ | |
| 13F-HR | 667 | $4.0M | 2020-01-06 | SEC ↗ | |
| 13F-HR | 372 | $3.4M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 469 | $197.4M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 393 | $3.4M | 2019-04-16 | SEC ↗ | |
| 13F-HR | 337 | $3.8M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 307 | $2.4M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 349 | $2.4M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 306 | $3.1M | 2018-05-07 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 451 | $251.4K | 2018-02-13 | SEC ↗ |
| 13F-HR | 544 | $3.3M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 304 | $783.5K | 2017-08-11 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 351 | $467.6K | 2017-05-11 | SEC ↗ |
| 13F-HR | 235 | $1.3M | 2017-01-24 | SEC ↗ |