CIK: 0001666231 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $278.0M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 49 | $208.0M | 2026-05-15 | SEC ↗ |
| 13F-HR | 49 | $208.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 56 | $281.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 51 | $238.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 44 | $152.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 33 | $155.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 34 | $137.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 31 | $112.8M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 29 | $125.6M | 2024-05-14 | SEC ↗ |
| 13F-HR | 42 | $135.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 30 | $86.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 34 | $126.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 26 | $65.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 24 | $37.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 96 | $3.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 117 | $2.9M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 128 | $3.0M | 2022-05-16 | SEC ↗ |
| 13F-HR | 133 | $2.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 80 | $5.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 63 | $5.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 91 | $4.2M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 77 | $5.3M | 2021-02-12 | SEC ↗ |