CIK: 0001631543 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $13.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $14.1M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 2 | $16.0M | 2026-02-17 | SEC ↗ |
| 13F-HR | 2 | $13.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $308.6M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 3 | $214.2M | 2025-05-15 | SEC ↗ |
| 13F-HR | 3 | $303.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $222.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $205.1M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 5 | $234.6M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 4 | $356.5M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 4 | $345.0M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 5 | $394.6M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 15 | $498.0M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 15 | $404.1M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 15 | $11.9M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 14 | $13.4M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 14 | $16.8M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 14 | $22.1M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 14 | $20.4M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 14 | $24.4M | 2021-08-16 | SEC ↗ |
| 13F-HR | 13 | $18.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 12 | $15.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 12 | $13.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 11 | $9.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 11 | $9.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 9 | $14.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $15.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 9 | $14.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 13 | $37.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 11 | $35.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 14 | $11.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 15 | $24.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 15 | $12.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 15 | $13.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 14 | $14.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 14 | $13.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 15 | $16.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 11 | $24.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 14 | $23.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 12 | $22.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 12 | $107.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 14 | $119.9K | 2016-02-16 | SEC ↗ |