CIK: 0001691908 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $165.2M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 14 | $150.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $150.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $137.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $145.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 8 | $119.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $113.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $139.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $101.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $102.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $93.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 6 | $87.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $99.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $94.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $86.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $12.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $17.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 8 | $18.1M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 8 | $165.8K | 2022-02-14 | SEC ↗ |
| 13F-HR | 8 | $21.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 7 | $20.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 6 | $20.9M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 6 | $139.2M | 2021-02-16 | SEC ↗ |
| 13F-HR | 6 | $16.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 6 | $17.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 6 | $8.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $18.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 9 | $24.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 9 | $26.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 9 | $23.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 9 | $12.2M | 2019-02-14 | SEC ↗ |