CIK: 0001667954 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $108.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $141.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $142.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $194.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $115.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $95.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $117.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $115.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 3 | $122.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 4 | $157.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $148.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $178.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $167.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $154.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 4 | $145.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $128.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $166.9K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 3 | $300.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3 | $243.8K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3 | $271.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $82.3K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $70.0K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $16.1K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $19.8K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $12.5K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $15.2K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 2 | $29.1K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $33.6K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2 | $48.4K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $50.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $46.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2 | $90.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $102.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 3 | $90.1K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2 | $100.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 2 | $103.4K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 2 | $91.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 2 | $134.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $86.4K | 2017-02-14 | SEC ↗ |