CIK: 0001654648 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $431.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14 | $643.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 16 | $697.4M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 16 | $810.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 15 | $793.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $753.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $765.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $882.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $892.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $873.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $659.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $671.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $725.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $710.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $543.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 11 | $448.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $469.9K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $63.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $98.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 8 | $1.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $1.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 8 | $1.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 9 | $1.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 10 | $963.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $9.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 11 | $30.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 9 | $207.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 13 | $187.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 11 | $217.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 6 | $170.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 7 | $154.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 9 | $152.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 6 | $89.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 6 | $41.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 7 | $23.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 5 | $195.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 7 | $232.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 7 | $22.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 6 | $26.0M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 7 | $182.3K | 2016-11-15 | SEC ↗ |
| 13F-HR | 10 | $197.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 10 | $244.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 10 | $257.0K | 2016-02-16 | SEC ↗ |