CIK: 0001675688 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-27 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-08-11 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 4 | $17.5M | 2026-05-15 | SEC ↗ |
| 13F-HR | 1 | $38.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $171.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 27 | $209.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 19 | $268.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 23 | $283.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 26 | $384.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 34 | $632.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 31 | $417.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 23 | $425.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 28 | $645.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 31 | $485.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 27 | $376.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 31 | $74.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $16.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 37 | $38.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 44 | $96.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 41 | $231.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 48 | $212.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 39 | $266.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 41 | $314.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 39 | $212.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 39 | $142.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 28 | $117.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 33 | $92.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 27 | $55.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 30 | $72.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 36 | $137.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 26 | $96.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 34 | $194.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 31 | $37.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 28 | $91.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 32 | $84.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 32 | $63.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 29 | $67.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 32 | $58.7M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 29 | $19.0M | 2017-02-14 | SEC ↗ |