CIK: 0001707921 | SUMMIT, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $4.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $6.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $204.9M | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 4 | $205.2M | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 3 | $159.5M | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 3 | $141.5M | 2025-08-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 1 | $36.9M | 2026-02-17 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 1 | $42.8M | 2026-02-17 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 3 | $157.3M | 2025-05-15 | SEC ↗ |
| 13F-HR | 4 | $259.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $328.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $323.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $362.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $460.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $436.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $496.3M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 8 | $499.4M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 6 | $456.0M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 7 | $150.3M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 6 | $144.4M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 6 | $217.3M | 2022-05-16 | SEC ↗ |
| 13F-HR | 6 | $211.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 6 | $240.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 4 | $245.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 5 | $1.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 6 | $1.3M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 4 | $991.0K | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 3 | $745.0K | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 4 | $471.3K | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 3 | $537.5K | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 3 | $571.4K | 2019-11-14 | SEC ↗ |
| 13F-HR | 1 | $30.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $32.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $27.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $42.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $39.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 2 | $233.7K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 3 | $535.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 3 | $486.8K | 2017-11-14 | SEC ↗ |