CIK: 0002029317 | KINGSTON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1090 | $792.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1023 | $713.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1057 | $734.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1127 | $719.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1060 | $650.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1080 | $604.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1114 | $602.8M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 1165 | $592.6M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 1144 | $546.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1115 | $527.2M | 2024-07-03 | SEC ↗ | |
| 13F-HR | 1051 | $481.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1027 | $431.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1068 | $433.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1081 | $398.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1151 | $366.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1092 | $344.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1004 | $368.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 946 | $382.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 929 | $384.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1060 | $345.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1041 | $321.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1006 | $286.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 974 | $254.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 913 | $223.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 902 | $194.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 857 | $142.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 903 | $187.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 824 | $151.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 795 | $146.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 739 | $137.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 723 | $118.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 712 | $140.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 688 | $127.6M | 2024-08-13 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 679 | $121.2M | 2024-08-13 | SEC ↗ |
| 13F-HR | 737 | $115.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 634 | $107.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 582 | $125.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 546 | $116.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 540 | $110.9M | 2024-08-13 | SEC ↗ |