CIK: 0001710666 | PARSIPPANY, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $242.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 16 | $244.1M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 15 | $220.5M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 13 | $223.6M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 15 | $221.8M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 15 | $210.5M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 18 | $191.2M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 17 | $195.4M | 2025-03-14 | SEC ↗ | |
| 13F-HR | 19 | $198.6M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 19 | $187.8M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 20 | $182.4M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 22 | $174.4M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 21 | $162.0M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 19 | $165.5M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 21 | $162.4M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 27 | $149.1M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 20 | $139.8K | 2022-11-08 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 22 | $147.8K | 2022-07-13 | SEC ↗ |
| 13F-HR | 23 | $167.9K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 20 | $175.3K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 20 | $166.5K | 2021-10-22 | SEC ↗ | |
| 13F-HR | 22 | $164.6K | 2021-07-23 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 23 | $154.6K | 2021-04-19 | SEC ↗ |
| 13F-HR | 21 | $147.5K | 2021-01-22 | SEC ↗ | |
| 13F-HR | 20 | $134.7K | 2020-10-19 | SEC ↗ | |
| 13F-HR | 20 | $125.9K | 2020-07-10 | SEC ↗ | |
| 13F-HR | 53 | $103.4K | 2020-04-13 | SEC ↗ | |
| 13F-HR | 64 | $109.9K | 2020-01-17 | SEC ↗ | |
| 13F-HR | 49 | $104.7K | 2019-10-17 | SEC ↗ | |
| 13F-HR | 48 | $102.1K | 2019-08-02 | SEC ↗ | |
| 13F-HR | 42 | $97.0K | 2019-05-02 | SEC ↗ | |
| 13F-HR | 39 | $75.7K | 2019-01-28 | SEC ↗ | |
| 13F-HR | 35 | $84.2K | 2018-10-19 | SEC ↗ | |
| 13F-HR | 30 | $117.3K | 2018-07-16 | SEC ↗ | |
| 13F-HR | 25 | $115.7K | 2018-04-09 | SEC ↗ | |
| 13F-HR | 25 | $119.2K | 2018-01-12 | SEC ↗ | |
| 13F-HR | 25 | $120.2K | 2017-11-02 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 26 | $110.0K | 2017-08-14 | SEC ↗ |
| 13F-HR | 26 | $110.0K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 30 | $108.2K | 2017-08-14 | SEC ↗ |