CIK: 0001665976 | WESTPORT, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 471 | $1.6B | 2026-08-17 | SEC ↗ | |
| 13F-HR | 446 | $1.4B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 460 | $1.3B | 2026-02-18 | SEC ↗ | |
| 13F-HR | 462 | $1.3B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 449 | $1.2B | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 169 | $391.7M | 2025-05-08 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 169 | $699.9M | 2025-08-25 | SEC ↗ |
| 13F-HR | 163 | $397.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 172 | $403.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 169 | $402.5M | 2024-08-16 | SEC ↗ | |
| 13F-HR | 178 | $434.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 177 | $390.3M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 174 | $372.9M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 167 | $391.9M | 2023-08-14 | SEC ↗ |
| 13F-HR | 176 | $395.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 175 | $352.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 177 | $19.3M | 2022-11-15 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 181 | $16.2M | 2022-08-05 | SEC ↗ |
| 13F-HR | 174 | $18.1M | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 250 | $19.8M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 216 | $24.0M | 2021-11-15 | SEC ↗ |
| 13F-HR | 148 | $18.5M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 146 | $17.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 141 | $14.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 127 | $20.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 152 | $23.0M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 144 | $15.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 127 | $21.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 151 | $24.9M | 2019-11-08 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 193 | $333.7K | 2019-08-07 | SEC ↗ |
| 13F-HR | 129 | $6.7M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 128 | $6.6M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 136 | $2.3M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 131 | $2.2M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 135 | $1.7M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 132 | $313.1K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 123 | $1.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 110 | $1.6M | 2017-08-03 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 92 | $1.6M | 2017-05-04 | SEC ↗ |
| 13F-HR | 83 | $1.4M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 61 | $1.3M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 65 | $2.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 61 | $2.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 59 | $2.8M | 2016-02-09 | SEC ↗ |