CIK: 0001631614 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $43.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $52.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 9 | $44.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 9 | $74.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 10 | $97.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 10 | $82.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $114.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 12 | $124.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $77.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 14 | $116.4M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 17 | $121.0M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 17 | $138.1M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 19 | $70.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 21 | $65.0M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 21 | $98.6M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 22 | $121.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 22 | $122.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 19 | $177.7M | 2021-08-12 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 18 | $164.6M | 2021-05-12 | SEC ↗ |
| 13F-HR | 17 | $206.7M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 18 | $59.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 20 | $87.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 20 | $109.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 19 | $108.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 19 | $60.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 21 | $69.7M | 2019-08-13 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 20 | $52.6M | 2019-05-15 | SEC ↗ |
| 13F-HR | 20 | $34.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 20 | $43.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 15 | $414.3K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 14 | $185.2K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 16 | $213.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 16 | $215.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 15 | $142.4K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 16 | $195.2K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 15 | $139.6K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 14 | $526.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 14 | $1.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 13 | $110.5K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 10 | $149.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 13 | $115.3K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 14 | $7.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 13 | $4.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 13 | $2.4M | 2015-02-17 | SEC ↗ |