CIK: 0001632833 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $109.7M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 1 | $1.2M | 2026-05-15 | SEC ↗ |
| 13F-HR | 2 | $58.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1 | $102.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $172.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $405.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $386.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $290.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $616.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $401.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $475.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $182.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $231.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $359.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1 | $243.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1 | $343.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $29.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $517.6K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1 | $813.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-11-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-05-04 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-02-08 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-11-08 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-08-09 | SEC ↗ | |
| 13F-HR | 1 | $78.0K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 2 | $145.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 2 | $152.2K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 2 | $158.9K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 2 | $136.4K | 2015-02-12 | SEC ↗ |