CIK: 0001635663 | RYE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $467.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 56 | $402.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 59 | $364.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 60 | $384.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 58 | $351.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 55 | $330.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 56 | $323.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 49 | $317.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 41 | $272.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 37 | $290.3M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 42 | $266.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 43 | $269.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 43 | $290.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 39 | $301.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 29 | $246.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 27 | $21.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 39 | $7.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 39 | $4.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 40 | $4.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 42 | $8.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 49 | $543.9K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 48 | $832.7K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 32 | $350.9K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 59 | $21.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 50 | $4.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 54 | $509.4K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 30 | $14.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 33 | $17.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 33 | $17.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 30 | $16.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 29 | $14.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 26 | $20.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 20 | $21.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 27 | $22.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 29 | $10.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 24 | $150.0K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 22 | $4.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 17 | $9.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 18 | $11.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 19 | $11.5M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 13 | $12.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 15 | $18.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 15 | $105.3M | 2016-02-16 | SEC ↗ |