CIK: 0001640801 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $198.7M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 5 | $199.2M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 3 | $1.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 1 | $99.6M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 3 | $14.0M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 5 | $53.6M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 5 | $67.2M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 5 | $45.3M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 2 | $28.0M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 5 | $38.6M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 5 | $40.7M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 8 | $74.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 7 | $74.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $392.6K | 2022-11-01 | SEC ↗ | |
| 13F-HR | 6 | $571.4K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 8 | $794.6K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 6 | $100.0K | 2022-02-10 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 9 | $396.9K | 2021-11-15 | SEC ↗ |
| 13F-HR | 7 | $436.4K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 5 | $20.0K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 8 | $570.7K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 7 | $389.2K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 5 | $213.8K | 2020-07-31 | SEC ↗ | |
| 13F-HR | 4 | $219.6K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 3 | $357.3K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 4 | $443.9K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 6 | $496.2K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 4 | $512.9K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 4 | $495.6K | 2019-02-06 | SEC ↗ | |
| 13F-HR | 3 | $598.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 5 | $562.4K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 6 | $467.8K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 9 | $497.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 7 | $8.9K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 2 | $5.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 6 | $383.1K | 2017-05-12 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 7 | $295.2K | 2017-02-14 | SEC ↗ |
| 13F-HR | 5 | $435.2K | 2017-02-15 | SEC ↗ | |
| 13F-HR | 506 | $5.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 506 | $4.9M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 504 | $4.6M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 507 | $4.5M | 2015-11-12 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 502 | $5.0M | 2015-08-13 | SEC ↗ |