CIK: 0001676623 | NEW HAVEN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-01-06 | SEC ↗ | |
| 13F-HR | 6 | $581.2M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 6 | $659.0M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 6 | $816.2M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 6 | $672.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 7 | $543.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 7 | $566.2M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 9 | $500.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 9 | $459.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 9 | $388.8K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 9 | $397.1K | 2022-08-04 | SEC ↗ | |
| 13F-HR | 10 | $1.9M | 2022-04-15 | SEC ↗ | |
| 13F-HR | 7 | $360.3K | 2022-01-18 | SEC ↗ | |
| 13F-HR | 7 | $346.5K | 2021-10-14 | SEC ↗ | |
| 13F-HR | 7 | $347.6K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 6 | $302.1K | 2021-04-09 | SEC ↗ | |
| 13F-HR | 6 | $284.5K | 2021-01-13 | SEC ↗ | |
| 13F-HR | 6 | $286.8K | 2020-10-09 | SEC ↗ | |
| 13F-HR | 6 | $282.7K | 2020-07-09 | SEC ↗ | |
| 13F-HR | 7 | $247.4K | 2020-04-09 | SEC ↗ | |
| 13F-HR | 7 | $228.6K | 2020-01-07 | SEC ↗ | |
| 13F-HR | 7 | $264.5K | 2019-10-04 | SEC ↗ | |
| 13F-HR | 7 | $262.4K | 2019-07-12 | SEC ↗ | |
| 13F-HR | 7 | $292.5K | 2019-04-22 | SEC ↗ | |
| 13F-HR | 7 | $303.8K | 2019-02-13 | SEC ↗ |