CIK: 0001672355 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $450.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 24 | $392.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 33 | $462.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 23 | $515.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 28 | $632.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 26 | $547.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 28 | $520.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 20 | $906.9M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 21 | $466.0M | 2024-08-14 | SEC ↗ |
| 13F-HR | 21 | $929.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 16 | $636.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 25 | $870.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 24 | $243.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 28 | $883.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 25 | $355.4M | 2023-02-14 | SEC ↗ |