CIK: 0001567459 | New Canaan, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $231.9M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 1 | $233.4M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 1 | $296.1M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 1 | $406.6M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 1 | $240.2M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 1 | $263.0M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 1 | $222.4M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 1 | $253.0M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 1 | $134.3M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 1 | $121.2M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 1 | $130.4M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 1 | $57.9M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 1 | $82.2M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 1 | $50.6M | 2023-06-12 | SEC ↗ | |
| 13F-HR | 1 | $38.0M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 1 | $73.0M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 1 | $110.0M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 1 | $165.9M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 1 | $360.1M | 2022-02-14 | SEC ↗ |