CIK: 0001670185 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $1.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $1.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $93.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 7 | $95.2M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 7 | $127.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 8 | $142.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 8 | $148.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $169.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $2.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $126.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 9 | $259.6K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $263.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $146.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 4 | $118.0K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 3 | $141.2K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 8 | $107.8K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 4 | $31.2K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 4 | $39.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7 | $61.8K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $58.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 9 | $97.3K | 2019-02-14 | SEC ↗ |