CIK: 0001652522 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $50.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $150.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $134.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $125.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $135.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $103.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $392.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $391.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $366.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $395.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $960.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $846.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $828.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 6 | $838.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $939.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $2.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $3.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $6.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $8.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 12 | $14.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $1.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $1.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 7 | $1.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 7 | $978.9K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 7 | $1.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 8 | $789.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $1.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 12 | $3.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 11 | $6.6M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 8 | $13.1M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 7 | $41.6M | 2019-02-14 | SEC ↗ |
| 13F-HR | 7 | $84.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 7 | $64.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 7 | $49.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 7 | $36.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $41.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 7 | $45.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 9 | $35.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 11 | $21.5M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 10 | $555.4K | 2016-11-14 | SEC ↗ |
| 13F-HR | 9 | $266.6K | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 9 | $392.1K | 2016-05-16 | SEC ↗ |
| 13F-HR | 7 | $317.3K | 2016-02-01 | SEC ↗ |