CIK: 0001687509 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $10.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 83 | $9.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 76 | $8.4B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 72 | $8.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 66 | $6.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 65 | $5.6B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 69 | $7.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 65 | $6.1B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 68 | $3.8B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 68 | $3.4B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 58 | $4.8B | 2024-02-13 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 61 | $2.7B | 2023-11-14 | SEC ↗ |
| 13F-HR | 62 | $2.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 71 | $3.9B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 95 | $2.3B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 87 | $264.8M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 72 | $2.8M | 2022-08-12 | SEC ↗ |
| 13F-HR | 72 | $323.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 68 | $348.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 57 | $255.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 63 | $186.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 60 | $193.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 64 | $138.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 65 | $110.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 52 | $129.7M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 52 | $88.9M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 48 | $48.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 61 | $48.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 54 | $94.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 60 | $65.2M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 49 | $54.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 52 | $94.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 43 | $196.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 54 | $109.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 51 | $109.8M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 54 | $79.1M | 2017-11-13 | SEC ↗ |
| 13F-HR | 49 | $27.1M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 36 | $17.1M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 37 | $5.7M | 2017-02-03 | SEC ↗ |