CIK: 0001659380 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $344.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 53 | $164.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 464 | $914.3M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 277 | $353.4M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 73 | $190.6M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 55 | $110.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 45 | $80.9M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 39 | $87.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 32 | $58.2M | 2024-05-07 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 36 | $68.9M | 2024-02-08 | SEC ↗ |
| 13F-HR | 36 | $70.8M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 16 | $77.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 43 | $95.0M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 48 | $76.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 44 | $2.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 26 | $6.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 50 | $24.8M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 95 | $20.1M | 2022-02-14 | SEC ↗ |