CIK: 0001671817 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $320.9M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 4 | $271.8M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 3 | $282.5M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 3 | $262.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 4 | $290.4M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 4 | $324.2M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 4 | $416.4M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 4 | $395.0M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 4 | $353.5M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 4 | $294.7M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 4 | $340.1M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 4 | $329.0M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 4 | $383.9M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 3 | $273.9M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 5 | $230.2M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 2 | $8.4M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 2 | $16.8M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 3 | $14.2M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 7 | $13.9M | 2021-02-12 | SEC ↗ |