CIK: 0001630243 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $146.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $113.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 25 | $452.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 27 | $569.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 28 | $674.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 28 | $711.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 26 | $869.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 28 | $993.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 27 | $917.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 28 | $982.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 28 | $934.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $914.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 27 | $988.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 26 | $943.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 26 | $1.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 29 | $152.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 32 | $225.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 33 | $186.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 38 | $69.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 39 | $86.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 42 | $87.4M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 38 | $33.0M | 2021-05-17 | SEC ↗ |
| 13F-HR | 33 | $52.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 33 | $41.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 30 | $1.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 25 | $1.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 26 | $1.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 26 | $1.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 28 | $1.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 27 | $1.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 27 | $977.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 26 | $894.1K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 25 | $893.3K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 26 | $909.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 29 | $841.6K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $604.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 28 | $502.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 27 | $382.5K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 26 | $347.5K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 24 | $248.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 25 | $209.6K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 23 | $193.2K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 25 | $176.2K | 2016-02-16 | SEC ↗ |