CIK: 0001657335 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $268.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 8 | $226.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 8 | $233.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $231.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $200.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $189.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $195.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $198.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $187.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $166.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $158.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $145.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $150.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $143.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $134.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $30.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $17.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $25.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $41.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 10 | $53.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $53.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 10 | $45.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $43.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 11 | $63.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $53.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 11 | $46.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 11 | $54.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 11 | $51.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 10 | $46.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 10 | $40.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $35.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 11 | $43.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10 | $47.6M | 2018-08-15 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 10 | $30.0M | 2018-05-14 | SEC ↗ |
| 13F-HR | 10 | $25.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 11 | $13.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 11 | $16.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 10 | $10.2M | 2017-05-12 | SEC ↗ |