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CIK: 0001640521 | NEW YORK, NY

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR4$377.0M2026-08-11SEC ↗
Q1 2026
13F-HR4$393.5M2026-05-11SEC ↗
Q4 2025
13F-HR4$352.1M2026-02-09SEC ↗
Q3 2025
13F-HR4$306.2M2025-11-12SEC ↗
Q2 2025
13F-HR4$273.1M2025-08-08SEC ↗
Q1 2025
13F-HR5$206.5M2025-05-13SEC ↗
Q4 2024
13F-HR5$202.5M2025-02-12SEC ↗