CIK: 0001665590 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $1.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 26 | $828.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 28 | $724.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 27 | $842.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 28 | $473.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 33 | $527.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 36 | $546.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 38 | $577.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 36 | $533.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 39 | $495.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 38 | $606.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 39 | $449.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 38 | $44.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 38 | $32.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 40 | $18.9M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 44 | $16.0M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 46 | $16.4M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 32 | $26.5M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 32 | $17.0M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 34 | $23.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 35 | $32.1M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 34 | $32.4M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 34 | $12.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 32 | $32.1M | 2020-11-17 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 32 | $174.0K | 2020-08-14 | SEC ↗ |
| 13F-HR | 41 | $192.0K | 2020-05-18 | SEC ↗ | |
| 13F-HR | 39 | $4.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 49 | $3.9M | 2019-11-15 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 47 | $17.9M | 2019-08-14 | SEC ↗ |
| 13F-HR | 49 | $4.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 48 | $2.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 49 | $3.5M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 52 | $3.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 45 | $7.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 35 | $6.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 29 | $5.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 27 | $5.0M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 46 | $4.8M | 2017-05-16 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 42 | $1.5M | 2017-02-15 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 42 | $8.6M | 2017-02-15 | SEC ↗ |
| 13F-HR | 43 | $1.4M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 36 | $84.0K | 2016-08-16 | SEC ↗ | |
| 13F-HR | 36 | $94.2K | 2016-05-17 | SEC ↗ | |
| 13F-HR | 39 | $107.2K | 2016-02-16 | SEC ↗ |