CIK: 0001691170 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $394.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $309.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 22 | $350.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 21 | $349.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 22 | $301.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $278.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 23 | $322.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 22 | $368.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 26 | $319.4M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 27 | $321.0M | 2024-05-15 | SEC ↗ |
| 13F-HR | 25 | $270.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $249.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 27 | $236.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 27 | $210.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 25 | $201.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 26 | $28.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 25 | $18.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 25 | $201.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 24 | $14.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 25 | $15.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 27 | $17.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 23 | $10.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 24 | $1.1M | 2021-02-16 | SEC ↗ |