CIK: 0001632958 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $889.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $946.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 13 | $1.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 13 | $1.2B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 13 | $970.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 13 | $1.0B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 12 | $765.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 12 | $889.3M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 11 | $651.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 11 | $689.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 14 | $799.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 15 | $812.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 14 | $764.3M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 14 | $775.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 14 | $809.7M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 14 | $151.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 15 | $215.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 16 | $206.4M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 15 | $97.1M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 14 | $319.2K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 12 | $311.2K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 10 | $272.7K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 9 | $224.3K | 2021-02-11 | SEC ↗ |