CIK: 0001689232 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $389.2M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 86 | $462.4M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 488 | $588.7M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 472 | $746.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 457 | $556.3M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 467 | $456.5M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 76 | $413.0M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 76 | $510.4M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 76 | $484.1M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 80 | $474.1M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 114 | $551.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 73 | $450.3M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 77 | $368.9M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 80 | $342.2M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 83 | $350.5M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 223 | $341.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 75 | $6.2M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 82 | $7.0M | 2022-07-22 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 81 | $8.1M | 2022-04-20 | SEC ↗ |
| 13F-HR | 91 | $12.0M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 65 | $14.8M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 64 | $13.9M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 92 | $7.7M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 76 | $13.4M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 77 | $9.4M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 73 | $8.5M | 2020-07-08 | SEC ↗ | |
| 13F-HR | 80 | $5.5M | 2020-04-15 | SEC ↗ | |
| 13F-HR | 78 | $19.5M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 77 | $21.1M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 65 | $25.8M | 2019-08-09 | SEC ↗ |