CIK: 0001639668 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $10.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 5 | $13.1M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 5 | $16.9M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 4 | $57.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 2 | $71.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $15.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $9.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-11-14 | SEC ↗ | |
| 13F-HR | 30 | $2.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 30 | $5.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 30 | $4.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 30 | $6.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 30 | $6.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $19.3M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 30 | $25.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 30 | $27.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 30 | $28.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 30 | $35.7M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 30 | $34.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 30 | $31.4M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 30 | $26.8M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 30 | $288.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 30 | $208.3K | 2016-02-11 | SEC ↗ |