CIK: 0001661655 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $419.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $245.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $530.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $433.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $339.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $306.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $291.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $442.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $390.5M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 10 | $281.9M | 2024-05-15 | SEC ↗ |
| 13F-HR | 11 | $308.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $271.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $307.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $324.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6 | $185.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $69.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $96.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $122.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $89.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $31.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $45.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 12 | $480.0K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 11 | $447.6K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 13 | $1.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 14 | $2.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $1.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 11 | $2.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 14 | $2.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 11 | $183.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 10 | $130.2K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 9 | $84.4K | 2019-02-14 | SEC ↗ |