CIK: 0001663900 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $636.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 18 | $591.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 23 | $953.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 21 | $920.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 23 | $932.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 22 | $810.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 19 | $835.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 17 | $813.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 20 | $790.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 20 | $765.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 22 | $638.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 19 | $528.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17 | $495.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17 | $479.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 15 | $487.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 17 | $37.2M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 18 | $33.0M | 2022-08-15 | SEC ↗ |
| 13F-HR | 20 | $42.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 17 | $45.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 21 | $42.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 20 | $33.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 19 | $47.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 19 | $13.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 20 | $6.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 20 | $634.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $570.5K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 19 | $569.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 18 | $516.3K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 19 | $21.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 18 | $502.4K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $439.6K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 20 | $484.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 19 | $467.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 20 | $447.1K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 19 | $474.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 17 | $378.6K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 19 | $449.0K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $14.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $17.2M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 19 | $6.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 19 | $323.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 19 | $11.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 20 | $8.6M | 2016-02-16 | SEC ↗ |