CIK: 0001684868 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $364.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $293.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 27 | $259.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 23 | $283.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 25 | $331.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $276.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 24 | $334.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $340.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 21 | $295.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 28 | $358.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 27 | $285.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 25 | $275.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 24 | $323.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 26 | $305.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $222.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 23 | $50.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $68.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $97.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 18 | $101.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 21 | $86.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 25 | $108.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 22 | $105.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 23 | $129.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 22 | $119.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 21 | $119.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 17 | $37.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 19 | $33.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 19 | $22.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 21 | $16.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 22 | $14.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $15.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 21 | $14.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $15.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 21 | $16.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 24 | $16.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $16.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 24 | $22.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 24 | $15.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 23 | $7.4M | 2017-02-14 | SEC ↗ |